Sycamore Schools Inc (EIN 351627876) - 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

1985

Legal Domicile

Phone

3172535288

Tax Period

2022-07-01 to 2023-06-30

Sycamore Schools Inc, founded in 1985, is a mid-sized nonprofit in the Education sector that reported $11.3M in total revenue in fiscal year 2022. Expenses of $10.5M left a modest 7% surplus.

Mission

Sycamore School exists so that academically gifted children can experience the enriched, accelerated education they need to reach their potential and lead responsible, constructive, fulfilling lives.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,614,586

Program Service Revenue $9,317,351

Investment Income $345,902

Other Revenue $38,881

TOTAL REVENUE $11,316,720

Expense Breakdown

Grants Paid $987,893

Salaries & Benefits $6,244,936

Fundraising Expenses $578,173

Program Expenses $7,889,354

Other Expenses $3,225,097

TOTAL EXPENSES $10,484,434

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,316,720	$10,961,632	+0.0%
Expenses	$10,484,434	$9,628,602	+0.1%
Net Income	$832,286	$1,333,030	-0.4%

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

126

Volunteers

102

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

$499,082

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President / Trustee	1.0	Officer Director	$0	$0	$0
N/A	Secretary / Trustee	1.0	Officer Director	$0	$0	$0
N/A	Treasurer / Trustee	1.0	Officer Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee (President Elect)	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Head of School	60.0	Officer	$284,958	$50,419	$335,377
N/A	CFO	50.0	Officer	$125,708	$37,997	$163,705
N/A	Director of Advancement	40.0	Highest	$100,694	$35,044	$135,738

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	No data	No data	No data	No data
2023	$11,316,720	$10,484,434	$13,296,488	$832,286
2022	$10,961,632	$9,628,602	$12,475,285	$1,333,030
2021	$8,887,687	$8,826,935	$14,641,130	$60,752
2020	$8,845,665	$8,947,935	$13,455,267	$-102,270
2019	$8,711,859	$9,102,681	$13,409,533	$-390,822
2018	$8,493,868	$9,046,461	$14,657,699	$-552,593

Sycamore Schools Inc