Trillium Charter School (EIN 331146470) - 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

2006

Legal Domicile

Phone

7078224721

Tax Period

2024-07-01 to 2025-06-30

Trillium Charter School, founded in 2006, is a small nonprofit in the Education sector that reported $843K in total revenue in fiscal year 2024.

Mission

TO OPERATE A CALIFORNIA PUBLIC CHARTER SCHOOL

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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 (2024)

Revenue Breakdown

Contributions & Grants $827,446

Program Service Revenue $0

Investment Income $15,634

Other Revenue $0

TOTAL REVENUE $843,080

Expense Breakdown

Grants Paid $0

Salaries & Benefits $606,112

Fundraising Expenses $0

Program Expenses $586,756

Other Expenses $293,652

TOTAL EXPENSES $899,764

Year-over-Year Comparison

	2024	2023	Change
Revenue	$843,080	$808,428	+0.0%
Expenses	$899,764	$821,996	+0.1%
Net Income	$-56,684	$-13,568	+3.2%

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

Employees

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

$178,951

Total Directors

$98,505

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIANNE KELLER	Executive Dir.	40.00	Officer	$64,956	$15,490	$80,446
SUSAN KELLY	Treasurer	40.00	Officer Director	$60,945	$17,215	$78,160
BOBBI BACKMAN	Vice President	40.00	Officer Director	$20,345	$0	$20,345
CASEY CRABB	President	2.00	Officer Director	$0	$0	$0
DANIELLE BEESON	Secretary	2.00	Officer Director	$0	$0	$0
COURTNEY SCHROEDER	Secretary	2.00	Officer Director	$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	$843,080	$899,764	$494,459	$-56,684
2024	No data	No data	No data	No data
2023	$684,808	$596,324	$406,759	$88,484
2022	$587,827	$492,693	$364,495	$95,134
2021	$496,062	$465,677	$317,460	$30,385
2020	$513,447	$497,606	$256,363	$15,841
2019	$471,927	$408,995	$228,689	$62,932

Trillium Charter School