Anderson Creek Club Charter School Inc (EIN 383865333) - 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

2012

Legal Domicile

Principal Officer

John Werderman

Phone

9108149001

Tax Period

2023-07-01 to 2024-06-30

Anderson Creek Club Charter School Inc, founded in 2012, is a community nonprofit in the Education sector that reported $3.3M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $629K, a strong 19% operating margin.

Mission

The operation of a public charter school for the education of children in the community.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,064,736

Program Service Revenue $0

Investment Income $62,298

Other Revenue $123,929

TOTAL REVENUE $3,250,963

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,018,020

Fundraising Expenses $0

Program Expenses $2,215,090

Other Expenses $604,051

TOTAL EXPENSES $2,622,071

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,250,963	$2,998,134	+0.1%
Expenses	$2,622,071	$2,554,477	+0.0%
Net Income	$628,892	$443,657	+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

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

Total Directors

Key Employees

$109,435

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John D Werderman	Chair	5.00	Officer Director	$0	$0	$0
Matt Nicol	Director	5.00	Director	$0	$0	$0
Lisa Hamilton	Director	5.00	Director	$0	$0	$0
Steven Shotz	Finance Chair	5.00	Officer Director	$0	$0	$0
Ann Stein	Vice Chair	10.00	Officer Director	$0	$0	$0
Wes Martin	Director	5.00	Director	$0	$0	$0
Kenneth Adelberg	Director	5.00	Director	$0	$0	$0
Kerry Agnello	Director	5.00	Director	$0	$0	$0
Erica Morgan	Director	5.00	Director	$0	$0	$0
Nathan Cooper	Finance manager-Non voting	15.00	Key Emp	$23,685	$0	$23,685
Olivia Lyon	Head of School-Non Voting	40.00	Key Emp	$85,750	$0	$85,750
Grace Merkle	Director Non-Voting	5.00	Director	$0	$0	$0
Mary Majors	Director	5.00	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	No data	No data	No data	No data
2024	$3,250,963	$2,622,071	$3,418,228	$628,892
2023	$2,998,134	$2,554,477	$3,314,519	$443,657
2022	$2,855,887	$2,455,788	$3,721,635	$400,099
2021	$2,964,601	$2,362,215	$3,367,854	$602,386
2020	$2,353,956	$2,010,810	$3,064,619	$343,146
2019	$2,213,460	$1,971,009	$2,512,952	$242,451
2018	$1,971,448	$1,818,380	$510,573	$153,068

Anderson Creek Club Charter School Inc