CAPITAL PREPARATORY SCHOOLS INC

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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

2012

Legal Domicile

Principal Officer

DR STEPHEN PERRY

Phone

9178383684

Tax Period

2022-07-01 to 2023-06-30

CAPITAL PREPARATORY SCHOOLS INC, founded in 2012, is a community nonprofit in the Education sector that reported $6.2M in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $6.0M left a modest 3% surplus.

Mission

TO PROVIDE ALL STUDENTS ACCESS TO A HIGH QUALITY EDUCATION BY FACILITATING AND SUPPORTING THE CREATION, OPERATION, AND MANAGEMENT OF INNOVATIVE AND EFFECTIVE SCHOOL MODELS.

Program Service Accomplishments

Program 1

Expenses: $3,656,015 Revenue: $3,360,563

CAPITAL PREPARATORY SCHOOLS, INC. PROVIDED EDUCATIONAL AND MANAGEMENT SERVICES TO THE FOLLOWING SCHOOLS: CAPITAL PREPARATORY HARBOR SCHOOL, CAPITAL PREPARATORY HARLEM CHARTER SCHOOL, AND CAPITAL...

CAPITAL PREPARATORY SCHOOLS, INC. PROVIDED EDUCATIONAL AND MANAGEMENT SERVICES TO THE FOLLOWING SCHOOLS: CAPITAL PREPARATORY HARBOR SCHOOL, CAPITAL PREPARATORY HARLEM CHARTER SCHOOL, AND CAPITAL PREPARATORY BRONX CHARTER SCHOOL.

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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 $2,780,279

Program Service Revenue $3,360,563

Investment Income $0

Other Revenue $10,427

TOTAL REVENUE $6,151,269

Expense Breakdown

Grants Paid $326,122

Salaries & Benefits $4,808,927

Fundraising Expenses $246,707

Program Expenses $3,656,015

Other Expenses $828,793

TOTAL EXPENSES $5,963,842

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,151,269	$5,558,972	+0.1%
Expenses	$5,963,842	$5,376,174	+0.1%
Net Income	$187,427	$182,798	+0.0%

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

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

$972,971

Total Directors

Key Employees

$580,899

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA BUFFINGTON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT TYNDALL	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
IRA RUBENSTAL	SECRETARY	1.00	Officer Director	$0	$0	$0
BRENNAN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
DR STEPHEN PERRY	CHIEF EXECUTIVE OFFICER	50.00	Officer	$235,016	$35,852	$270,868
JILL CUTLER-HODGMAN	CHIEF OF STAFF	50.00	Officer	$230,654	$36,695	$267,349
PAULA ALTIERI	CHIEF FINANCIAL OFFICER	50.00	Officer	$230,906	$37,051	$267,957
IVETTE RIZZA CHIEF	OPERATING OFFICER TERM THRU 9/9/22	50.00	Officer	$153,104	$13,693	$166,797
TAMMY CASSILE ASSISTANT	SUPERINTENDENT - STUDENT SUPPORT SERVICES	50.00	Key Emp	$186,273	$18,779	$205,052
DANITA JONES	DIRECTOR OF PROFESSIONAL LEARNING	50.00	Key Emp	$173,728	$15,611	$189,339
SCOTT WOJNAROWICZ	EXEC. DIRECTOR OF CURRICULUM & INSTRUCTION	50.00	Key Emp	$159,941	$26,567	$186,508
KASHANI STOKLEY	DIRECTOR OF NETWORK CPS	50.00	Highest	$155,404	$17,317	$172,721
NORDIA HEWITT	LEAD DIRECTOR OF CURRICULUM	50.00	Highest	$151,366	$16,887	$168,253
VIJAYALAKSHIMI MONTGOMERY-GILES	EXEC. DIRECTOR OF NETWORK DATA	50.00	Highest	$174,144	$589	$174,733
JOHN W GRIFFIN	EXEC. DIRECTOR OF RISK AND INSURANCE MGMT	50.00	Highest	$141,282	$3,020	$144,302
JENNIFER A JORDAN	DIRECTOR OF FACILITIES & FLEET	50.00	Highest	$136,236	$28,229	$164,465

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	$6,151,269	$5,963,842	$7,404,798	$187,427
2022	$5,558,972	$5,376,174	$6,887,925	$182,798
2020	$3,901,459	$3,637,409	$4,972,601	$264,050
2018	$2,306,709	$1,642,249	$2,990,873	$664,460