Hebrew Day School of Ann Arbor (EIN 382075343) - 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

1975

Legal Domicile

Principal Officer

Will Keller

Phone

7349714633

Tax Period

2024-07-01 to 2025-06-30

Hebrew Day School of Ann Arbor, founded in 1975, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Expenses of $2.5M left a modest 4% surplus.

Mission

To nurture the development of knowledgeable, caring and committed Jewish children in a dynamic learning environment.

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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 $1,350,332

Program Service Revenue $1,261,882

Investment Income $13,763

Other Revenue $0

TOTAL REVENUE $2,625,977

Expense Breakdown

Grants Paid $437,836

Salaries & Benefits $1,556,281

Fundraising Expenses $120,510

Program Expenses $2,077,494

Other Expenses $521,195

TOTAL EXPENSES $2,515,312

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,625,977	$2,596,545	+0.0%
Expenses	$2,515,312	$2,202,471	+0.1%
Net Income	$110,665	$394,074	-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

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

$316,216

Total Directors

$57,760

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Will Keller	Head of School	040.00	Officer	$209,175	$72,483	$281,658
Shana Olson	Secretary	003.00	Officer Director	$0	$34,558	$34,558
Rick Barinbaum	Trustee	003.00	Director	$0	$23,202	$23,202
Karla Goldman	Trustee	003.00	Director	$0	$0	$0
Marie-Adele Kress	Trustee	003.00	Director	$0	$0	$0
Monica Woll Rosen	President	003.00	Officer Director	$0	$0	$0
Michelle Stern-Samberg	Trustee	003.00	Director	$0	$0	$0
Ron Sussman	Trustee	003.00	Director	$0	$0	$0
Monica Vaisman Bechar	Trustee	003.00	Director	$0	$0	$0
Ben Kellman	Trustee	003.00	Director	$0	$0	$0
Robert Bobby Levine	Treasurer	003.00	Officer Director	$0	$0	$0
Laurie Greenberg	Trustee	003.00	Director	$0	$0	$0
Hooman Harooni	Trustee	003.00	Director	$0	$0	$0
Brian Schapiro	Trustee	003.00	Director	$0	$0	$0
Steve Stancroff	Trustee	003.00	Director	$0	$0	$0
Sharon Weiner	Trustee	003.00	Director	$0	$0	$0
Will Wright	Trustee	003.00	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	$2,625,977	$2,515,312	$2,171,493	$110,665
2024	No data	No data	No data	No data
2023	$1,773,938	$1,919,149	$1,188,347	$-145,211
2022	$1,687,250	$1,955,536	$1,380,840	$-268,286
2021	$2,766,715	$1,815,492	$1,775,051	$951,223
2020	$1,413,432	$1,654,963	$818,013	$-241,531
2019	$1,373,438	$1,457,623	$937,545	$-84,185

Hebrew Day School of Ann Arbor