Paramount Education Studies Inc (EIN 431785236) - 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

1997

Legal Domicile

Principal Officer

Dale R Cline

Phone

6239770614

Tax Period

2024-07-01 to 2025-06-30

Paramount Education Studies Inc, founded in 1997, is a micro nonprofit that reported $22K in total revenue in fiscal year 2024. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $770K exceeded revenue, resulting in a 3340% operating deficit.

Mission

The Schools mission is to prepare all students with authentic skills necessary for a meaningful and successful life.

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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 $0

Program Service Revenue $147

Investment Income $22,237

Other Revenue $0

TOTAL REVENUE $22,384

Expense Breakdown

Grants Paid $0

Salaries & Benefits $416,994

Fundraising Expenses $0

Program Expenses $385,005

Other Expenses $353,016

TOTAL EXPENSES $770,010

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,384	$65,186	-0.7%
Expenses	$770,010	$769,273	+0.0%
Net Income	$-747,626	$-704,087	+0.1%

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

N/A

Employees

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

$147,068

Total Directors

$147,068

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dale R Cline	President	40.00	Officer Director	$147,068	$0	$147,068

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	$22,384	$770,010	$3,831,008	$-747,626
2024	$65,186	$769,273	$4,193,625	$-704,087
2023	$106,245	$658,478	$4,927,551	$-552,233
2022	$5,426,875	$2,409,727	$5,466,099	$3,017,148
2021	$2,710,760	$2,451,339	$6,422,815	$259,421
2020	$2,533,461	$2,417,872	$6,319,847	$115,589
2019	$2,907,857	$2,688,229	$6,525,288	$219,628
2018	$2,881,818	$2,733,405	$6,157,437	$148,413

Paramount Education Studies Inc