CARBONDALE NEW SCHOOL (EIN 370982723) - 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

1982

Legal Domicile

Principal Officer

KATHY COMPTON

Phone

6184574765

Tax Period

2021-07-01 to 2022-06-30

CARBONDALE NEW SCHOOL, founded in 1982, is a small nonprofit in the Education sector that reported $205K in total revenue in fiscal year 2021. Revenue decreased 6% compared to the prior year.

Mission

THE FUNCTION OF CARBONDALE NEW SCHOOL IS TO PROVIDE DEVELOPMENTALLY APPROPRIATE EDUCATION TO ELEMENTARY SCHOOL STUDENTS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $47,964

Program Service Revenue $156,857

Investment Income $88

Other Revenue $0

TOTAL REVENUE $204,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $161,127

Fundraising Expenses $0

Program Expenses $220,397

Other Expenses $59,270

TOTAL EXPENSES $220,397

Year-over-Year Comparison

	2021	2020	Change
Revenue	$204,909	$217,170	-0.1%
Expenses	$220,397	$198,855	+0.1%
Net Income	$-15,488	$18,315	-1.8%

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

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

$17,298

Total Directors

$46,766

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY COMPTON	Executive Dir.	40.00	Director	$46,586	$0	$46,586
KERIANNA ROBERTS	Vice President	30.00	Officer	$14,389	$0	$14,389
RACHEL ROBINSON	Secretary	30.00	Officer	$2,909	$0	$2,909
HEIDI WALKER	Director	4.00	Director	$180	$0	$180
GILLIAN PREPEJCHAL	Director	4.00	Director	$0	$0	$0
CURTIS VAUGHN	Director	4.00	Director	$0	$0	$0
DENISE CROFT	Director	4.00	Director	$0	$0	$0
JENNIFER PAULSON	Director	4.00	Director	$0	$0	$0
NICOLE RATHERT	President	10.00	Officer	$0	$0	$0
BRYAN HARRISON	Treasurer	4.00	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
2022	$204,909	$220,397	$53,412	$-15,488
2021	$217,170	$198,855	$105,626	$18,315
2020	$208,468	$236,448	$96,250	$-27,980
2019	$262,033	$287,688	$84,460	$-25,655
2018	$256,986	$256,085	$112,072	$901

CARBONDALE NEW SCHOOL