TWO RIVERS PUBLIC CHARTER SCHOOL INC (EIN 412089357) - 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

2003

Legal Domicile

Principal Officer

BELICIA REAVES

Phone

2025464477

Tax Period

2022-07-01 to 2023-06-30

TWO RIVERS PUBLIC CHARTER SCHOOL INC, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $26.1M in total revenue in fiscal year 2022. Expenses of $28.8M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $25,521,658

Program Service Revenue $138,955

Investment Income $256,199

Other Revenue $139,452

TOTAL REVENUE $26,056,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,391,007

Fundraising Expenses $209,707

Program Expenses $27,025,355

Other Expenses $11,362,956

TOTAL EXPENSES $28,753,963

Year-over-Year Comparison

	2022	2021	Change
Revenue	$26,056,264	$25,980,206	+0.0%
Expenses	$28,753,963	$27,353,121	+0.1%
Net Income	$-2,697,699	$-1,372,915	+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

Employees

256

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

$161,128

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASWATHI ZACHARIAH	CHAIR	2.00	Officer Director	$0	$0	$0
MALIK HUSSER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ELI SCHLAM	SECRETARY	2.00	Officer Director	$0	$0	$0
GREGG TREML	TREASURER	2.00	Officer Director	$0	$0	$0
JENNY BRADBURY	TRUSTEE	2.00	Director	$0	$0	$0
KIMBERLY EDDINGS	TRUSTEE	2.00	Director	$0	$0	$0
JOHN PHILLIPS	TRUSTEE	2.00	Director	$0	$0	$0
DEREK PIERCE	TRUSTEE	2.00	Director	$0	$0	$0
AHNNA SMITH	TRUSTEE	2.00	Director	$0	$0	$0
LAUREN HAMILTON-EDWARD	TRUSTEE	2.00	Director	$0	$0	$0
ALVINCENT HUTSON	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL MURPHY	TRUSTEE	2.00	Director	$0	$0	$0
BENJAMIN ROBINS	TRUSTEE	2.00	Director	$0	$0	$0
KRISTINA KYLES-SMITH	CEO	40.00	Officer	$152,233	$8,895	$161,128
KENNETH MCCANTS-PEARSALL	CAO	40.00	Highest	$139,452	$17,979	$157,431
AURORA STEINLE	EXECUTIVE DIRECTOR	40.00	Highest	$133,845	$47,451	$181,296
GAIL WILLIAMS	COO	40.00	Highest	$143,383	$31,797	$175,180
DANIELLE BLOUNT	PRINCIPAL	40.00	Highest	$122,782	$22,306	$145,088

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	No data	No data	No data	No data
2023	$26,056,264	$28,753,963	$55,494,024	$-2,697,699
2022	$25,980,206	$27,353,121	$68,755,676	$-1,372,915
2021	$23,149,054	$22,477,459	$70,128,237	$671,595
2020	$21,891,753	$19,755,161	$44,721,056	$2,136,592
2019	$19,412,824	$17,652,486	$35,222,185	$1,760,338
2018	$16,917,794	$15,971,619	$33,862,806	$946,175

TWO RIVERS PUBLIC CHARTER SCHOOL INC