CONSTELLATION SCHOOLS LORAIN COMMUNITY MIDDLE

EIN: 412118105 501(c)(3)

PARMA, OH

Total Revenue
$1,483,988
Total Expenses
$1,020,318
Total Assets
$2,121,630
Net Assets
$1,297,973
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
OH
Principal Officer
DAVE MASSA
Phone
4402422023
Tax Period
2024-07-01 to 2025-06-30

CONSTELLATION SCHOOLS LORAIN COMMUNITY MIDDLE, founded in 2003, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $464K, a strong 31% operating margin.

Mission

CONSTELLATION SCHOOLS: LORAIN COMMUNITY MIDDLE STRIVES TO PROVIDE AN ATMOSPHERE OF CARING AND CONCERN FOR THE WELL BEING OF EACH STUDENT, TO ASSIST WITH LEARNING DIFFICULTIES BY OFFERING INDIVIDUAL ATTENTION, TO LIMIT CLASS SIZES, TO PROVIDE A SENSE OF GROWTH THROUGH SPECIAL ACTIVITIES, AND TO OFFER AREAS OF ENRICHMENT FOR ITS 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,406,432
Program Service Revenue $0
Investment Income $77,556
Other Revenue $0
TOTAL REVENUE $1,483,988

Expense Breakdown

Grants Paid $0
Salaries & Benefits $224,310
Fundraising Expenses $0
Program Expenses $709,367
Other Expenses $796,008
TOTAL EXPENSES $1,020,318

Year-over-Year Comparison

2024 2023 Change
Revenue $1,483,988 $1,815,668 -0.2%
Expenses $1,020,318 $1,452,432 -0.3%
Net Income $463,670 $363,236 +0.3%
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

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Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
5
Employees
14
Volunteers
6

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
4
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAMES TORTELLI BOARD PRESIDENT 1.00
Officer Director
$0 $0 $0
DONNA REINDEL BOARD VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
LORI HOEFS BOARD SECRETARY 1.00
Officer Director
$0 $0 $0
DEBORAH CALLEN BOARD MEMBER 1.00
Director
$0 $0 $0
GREGORY KOZARIK BOARD MEMBER 1.00
Director
$0 $0 $0
DAVE MASSA TREASURER 2.50
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 $1,483,988 $1,020,318 $2,121,630 $463,670
2024 No data No data No data No data
2023 $1,547,772 $1,061,547 $1,741,837 $486,225
2022 $1,493,417 $855,823 $1,319,974 $637,594
2021 $1,639,592 $1,445,169 $884,361 $194,423
2020 $1,574,963 $1,440,551 $919,299 $134,412
2019 $1,327,656 $1,250,110 $789,099 $77,546
2018 $1,266,882 $1,277,661 $817,006 $-10,779
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