TOWPATH TRAIL HIGH SCHOOL

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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

1999

Legal Domicile

Principal Officer

C David Massa

Phone

2345420102

Tax Period

2024-07-01 to 2025-06-30

TOWPATH TRAIL HIGH SCHOOL, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $12.7M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 20% operating margin.

Mission

We believe that every student deserves a chance to earn a state recognized high school diploma, and that every parent has the right to select the best program for their child's needs. Our comprehensive mastery-based curriculum is grounded in core courses.

Program Service Accomplishments

Program 1

Expenses: $9,765,640 Revenue: $12,731,583

Overseeing the education of students in accordance with established standards.

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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 $12,731,583

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,731,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,033,233

Fundraising Expenses $0

Program Expenses $9,765,640

Other Expenses $5,133,852

TOTAL EXPENSES $10,167,085

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,731,583	$9,968,320	+0.3%
Expenses	$10,167,085	$8,488,226	+0.2%
Net Income	$2,564,498	$1,480,094	+0.7%

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

N/A

Volunteers

N/A

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

$18,055

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron McDaniel	Board President	2.0	Director	$2,615	$0	$2,615
Angela Robinson	Board Member	1.0	Director	$2,615	$0	$2,615
Michele Fort	Board Member	1.0	Director	$2,615	$0	$2,615
Matthew Devlin	Board Member	1.0	Director	$2,490	$0	$2,490
Patricia Beals	Board Member	1.0	Director	$2,245	$0	$2,245
Janice Bauman	Board Member	1.0	Director	$1,990	$0	$1,990
Kathleen Brand	Board Member	1.0	Director	$1,990	$0	$1,990
Rica Keith	Board Member	1	Director	$750	$0	$750
Mark Humphrey	Board Member	1	Director	$745	$0	$745

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	$12,731,583	$10,167,085	$16,633,097	$2,564,498
2024	$9,968,320	$8,488,226	$11,773,179	$1,480,094
2023	$7,422,817	$6,929,235	$9,889,938	$493,582
2022	$6,204,598	$5,157,249	$7,782,744	$1,047,349
2021	$6,204,831	$6,108,464	$7,159,844	$96,367
2020	$5,676,145	$5,863,104	$6,300,348	$-186,959
2019	$5,050,221	$4,669,137	$5,590,874	$381,084
2018	$4,089,261	$2,510,245	$4,553,501	$1,579,016