Charlotte Bilingual Learning Center (EIN 364522499) - 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

2001

Legal Domicile

Principal Officer

Ana Silva Rey

Phone

7045358080

Tax Period

2024-07-01 to 2025-06-30

Charlotte Bilingual Learning Center, founded in 2001, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $4.2M exceeded revenue, resulting in a 45% operating deficit.

Mission

I. Preschool Program: Provides 3- and 4-year-old Spanish-speaking children age 3-5with superior dual-language, multi-cultural preschool education in the only 5-starlicensed dual-language preschool program in North Carolina.II. Family Programs: Our Early Childhood model recognizes the foundational rolefamily members play in preparing children for success in Kindergarten. CltBP workscollaboratively with families to develop programs aligned with their values,priorities, interests, strengths, and challenges. These culturally relevant programshelp families build literacy and Kindergarten-readiness skills for their childrenfrom infancy to 5-year-olds and offers families the resources they want to becomeactive participants in their childrens early childhood development.IIa. Creciendo Juntos (Growing Together): Conducted in Spanish, families alongsidetheir infant/toddler attend weekly workshops on supporting early development at home.III. Workforce Development: The CltBP Workforce Development

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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 $2,225,212

Program Service Revenue $1,087,775

Investment Income $-609,005

Other Revenue $152,912

TOTAL REVENUE $2,856,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,888,174

Fundraising Expenses $483,253

Program Expenses $3,184,770

Other Expenses $1,262,844

TOTAL EXPENSES $4,151,018

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,856,894	$5,329,235	-0.5%
Expenses	$4,151,018	$4,215,903	0.0%
Net Income	$-1,294,124	$1,113,332	-2.2%

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

150

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

$84,383

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ana Silva Rey	CEO	40.00	Officer	$84,383	$0	$84,383
Miriam Espaillat	Director	1.00	Director	$0	$0	$0
Tim Leaycraft	Director	1.00	Director	$0	$0	$0
Derrick Ramos	Director	1.00	Director	$0	$0	$0
Julia Martin	Director	1.00	Director	$0	$0	$0
Hugh Shannon	Treasurer	1.00	Officer Director	$0	$0	$0
Tom MacLennan	Director	1.00	Director	$0	$0	$0
Jack Rand	Chair	1.00	Officer Director	$0	$0	$0
Grace Nystrum	Director	1.00	Director	$0	$0	$0
Kristi Snuggs	Director	1.00	Director	$0	$0	$0
Mary Stokes	Vice Chair	1.00	Officer Director	$0	$0	$0
Stephanie Timperman	Director	1.00	Director	$0	$0	$0
Aldo Caballero	Director	1.00	Director	$0	$0	$0
Maria Lander	Director	1.00	Director	$0	$0	$0
Dr Tamara Johnson	Director	1.00	Director	$0	$0	$0
Holly Trotter	Secretary	1.00	Officer Director	$0	$0	$0
AT Castillo	Director	1.00	Director	$0	$0	$0
The Rev Canon Marty Hedgpeth	Director	1.00	Director	$0	$0	$0
Claire Tate	Director	1.00	Director	$0	$0	$0
Vanessa Shelor	Chief Adv. Officer	40.00		$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	$2,856,894	$4,151,018	$2,133,302	$-1,294,124
2024	$5,329,235	$4,215,903	$3,185,672	$1,113,332
2023	$3,419,258	$4,043,714	$1,498,490	$-624,456
2022	$3,041,898	$2,874,311	$2,092,499	$167,587
2021	$2,891,644	$2,247,562	$1,870,044	$644,082
2020	$2,407,769	$1,660,677	$1,269,347	$747,092
2019	$969,780	$1,065,567	$405,571	$-95,787

Charlotte Bilingual Learning Center