TORREY PINES ELEMENTARY SCHOOL FOUNDATION (EIN 330221861) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

KARLA ESCALANTE FREITAG

Phone

8584504381

Tax Period

2023-07-01 to 2024-06-30

TORREY PINES ELEMENTARY SCHOOL FOUNDATION, founded in 1987, is a small nonprofit that reported $302K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $110K, a strong 36% operating margin.

Mission

TO PROVIDE FUNDING FOR ADDITIONAL EDUCATION NEEDS AND PROGRAMS FOR THE STUDENTS OF TORREY PINES ELEMENTARY SCHOOL WHICH IS A PUBLIC SCHOOL IN LA JOLLA, CALIFORNIA

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $182,435

Program Service Revenue $0

Investment Income $28,327

Other Revenue $91,025

TOTAL REVENUE $301,787

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $175,696

Other Expenses $192,193

TOTAL EXPENSES $192,193

Year-over-Year Comparison

	2023	2022	Change
Revenue	$301,787	$262,929	+0.1%
Expenses	$192,193	$174,225	+0.1%
Net Income	$109,594	$88,704	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATASHA DAVISON	CO-FACE	5.00	Officer	$0	$0	$0
VICTORIA QUINTANA	VP COMMUNICATIO	3.00	Officer	$0	$0	$0
JAMES ASTUNO	PAST PRESIDENT	3.00	Officer	$0	$0	$0
CARMEN MOSLEY BARBOLLA	CO TREASURER/AR	3.00	Officer	$0	$0	$0
ASHLEY DUQUE	Secretary	0.70	Officer	$0	$0	$0
KARINE OLIVEIRA	CO-FACE	4.00	Officer	$0	$0	$0
KARLA ESCALANTE FREITAG	CO-PRESIDENT	2.00	Officer	$0	$0	$0
MICHELLE DROUSE WOODHOUSE	ACADEMIC AFFAIR	1.40	Officer	$0	$0	$0
VICTORIA HALL	CAMPUS RELATION	3.20	Officer	$0	$0	$0
JOANNE ENGLER	VP FUNDRAISING	1.00	Officer	$0	$0	$0
MELISSA MORRISON-REYES	CO PRESIDENT	2.00	Officer	$0	$0	$0
SARAH LUCAS	CO TREASURER/AP	2.00	Officer	$0	$0	$0
JENN GILES	Vice President	1.60	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$301,787	$192,193	$752,664	$109,594
2023	$262,929	$174,225	$642,730	$88,704
2022	$308,345	$306,076	$554,100	$2,269
2021	$209,527	$294,872	$551,845	$-85,345
2020	$318,340	$287,788	$637,241	$30,552
2019	$394,856	$343,781	$606,843	$51,075
2018	$371,400	$295,444	$555,927	$75,956

TORREY PINES ELEMENTARY SCHOOL FOUNDATION