OAK TRAILS SCHOOL INC

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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

1956

Legal Domicile

Principal Officer

HEIDI KNAB

Phone

7346628016

Tax Period

2024-07-01 to 2025-06-30

OAK TRAILS SCHOOL INC, founded in 1956, is a small nonprofit in the Education sector that reported $128K in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. Net assets of $282K represent 26 months of operating reserves.

Mission

OAK TRAILS SCHOOL IS A MONTESSORI SCHOOL WHICH OFFERS BEFORE AND AFTERCARE AND SUMMER CAMP IN ADDITION TO THE ACADEMIC PROGRAMS OFFERED DURING THE ACADEMIC YEAR FOR ITS STUDENTS TAUGHT BY APPROXIMATELY 4 INSTRUCTORS.

Program Service Accomplishments

Program 1

Expenses: $76,154 Revenue: $118,652

ALL REVENUE ARE DERIVED FOR THE PRIMARY PURPOSE OF THIS ORGANIZATION WHICH IS TO PROVIDE MONTESSORI SCHOOL INSTRUCTION TO THE PREPRIMARY LEVEL AND IN THE KNDERGARDEN THROUGH SIXTH GRADE LEVEL.

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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 $500

Program Service Revenue $118,652

Investment Income $2,390

Other Revenue $6,600

TOTAL REVENUE $128,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,643

Fundraising Expenses $0

Program Expenses $128,817

Other Expenses $40,125

TOTAL EXPENSES $129,768

Year-over-Year Comparison

	2024	2023	Change
Revenue	$128,142	$159,435	-0.2%
Expenses	$129,768	$121,577	+0.1%
Net Income	$-1,626	$37,858	-1.0%

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

N/A

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

$49,347

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIDI KNAB	PRESIDENT	40.00	Officer	$48,720	$0	$48,720
NANETTE GLENCER	SECRETARY	N/A	Officer	$627	$0	$627
JENNA SENDRA	VICE PRESIDE	N/A	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
2025	$128,142	$129,768	$421,715	$-1,626
2024	$159,435	$121,577	$425,796	$37,858
2023	$175,356	$112,606	$394,691	$62,750
2022	$143,032	$108,620	$338,627	$34,412
2021	$219,849	$104,937	$310,340	$114,912
2020	$60,125	$99,121	$62,420	$-38,996
2019	$144,629	$106,764	$102,156	$37,865