Dekalb Agriculture Technology and Environment Inc (EIN 421657331) - 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

2004

Legal Domicile

Principal Officer

Dr Maury Wills

Phone

6789999290

Tax Period

2024-07-01 to 2025-06-30

Dekalb Agriculture Technology and Environment Inc, founded in 2004, is a mid-sized nonprofit in the Education sector that reported $12.6M in total revenue in fiscal year 2024. Expenses of $12.1M left a modest 4% surplus.

Mission

The organization operates a public charter school in Dekalb County GA

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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 $12,375,928

Program Service Revenue $211,326

Investment Income $250

Other Revenue $0

TOTAL REVENUE $12,587,504

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,944,864

Fundraising Expenses $0

Program Expenses $8,031,539

Other Expenses $3,170,478

TOTAL EXPENSES $12,115,342

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,587,504	$12,333,224	+0.0%
Expenses	$12,115,342	$10,995,127	+0.1%
Net Income	$472,162	$1,338,097	-0.6%

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

116

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

$586,686

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MAURY WILLS	CEO	40.00	Officer	$285,834	$84,412	$370,246
TONY LOYE	CFO	40.00	Officer	$216,440	$0	$216,440
GEORGE JONES	Board Chair	1.00	Officer Director	$0	$0	$0
STEPHANI CARTER	Secretary	1.00	Officer Director	$0	$0	$0
REGINALD BARRINO	Board Member	1.00	Director	$0	$0	$0
DAROLD HONORE'	Board Member	1.00	Director	$0	$0	$0
DANIELLE WHYLLY	Board Member	1.00	Director	$0	$0	$0
FAYE GARRETT	Board Member	1.00	Director	$0	$0	$0
DR JOE ANI	Board Member	1.00	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	$12,587,504	$12,115,342	$18,484,980	$472,162
2024	$12,333,224	$10,995,127	$18,269,462	$1,338,097
2023	$10,803,690	$9,988,717	$17,021,426	$814,973
2022	$10,422,512	$9,468,069	$16,473,092	$954,443
2021	$9,088,692	$8,038,899	$15,744,181	$1,049,793
2020	$9,399,886	$8,841,181	$13,488,096	$558,705
2019	$8,543,252	$8,171,627	$10,716,786	$371,625

Dekalb Agriculture Technology and Environment Inc