THE YUBA ENVIRONMENTAL SCIENCE CHARTER ACADEMY (EIN 421742420) - 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

2007

Legal Domicile

Principal Officer

PAUL MCGOVERN

Phone

5306922210

Tax Period

2024-07-01 to 2025-06-30

THE YUBA ENVIRONMENTAL SCIENCE CHARTER ACADEMY, founded in 2007, is a community nonprofit in the Education sector that reported $4.8M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $4.4M left a modest 9% surplus.

Mission

CHARTER SCHOOL PROVIDING AN ENVIRONMENTAL, PROJECTED-BASED CURRICULUM FOR GRADES K-8.

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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 $4,814,169

Program Service Revenue $0

Investment Income $3,878

Other Revenue $16,720

TOTAL REVENUE $4,834,767

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,667,697

Fundraising Expenses $5,775

Program Expenses $3,001,242

Other Expenses $1,754,218

TOTAL EXPENSES $4,421,915

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,834,767	$3,934,852	+0.2%
Expenses	$4,421,915	$3,639,490	+0.2%
Net Income	$412,852	$295,362	+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

$151,877

Total Directors

$60,962

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOUISE MILLER	PRINCIPAL/SUPERINTENDENT	40.00	Officer	$114,989	$36,888	$151,877
LANCE HALIDAY	STAFF REPRESENATIVE	40.00	Director	$43,549	$17,413	$60,962
PAMELA COOK	PRESIDENT	2.00	Officer Director	$0	$0	$0
LINDA COHEE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PAUL MCGOVERN	CFO/TREASURER	2.00	Officer Director	$0	$0	$0
LISA THOMPSON	SECRETARY	1.00	Officer Director	$0	$0	$0
YVETTE RODRIQUEZ	PARENT REPRESENTATIVE/DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH HOERNER	DIRECTOR	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	$4,834,767	$4,421,915	$2,923,210	$412,852
2024	$3,934,852	$3,639,490	$2,793,627	$295,362
2023	$3,245,960	$2,932,793	$2,673,617	$313,167
2022	$2,165,404	$2,161,357	$1,269,625	$4,047
2021	$1,999,983	$1,781,810	$1,051,715	$218,173
2020	$1,638,837	$1,457,799	$1,077,648	$181,038
2018	$1,458,996	$1,384,336	$540,795	$74,660

THE YUBA ENVIRONMENTAL SCIENCE CHARTER ACADEMY