MINNEOLA CHARTER SCHOOLS INC (EIN 450468799) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

CPT MICHAEL BOND

Phone

3523942600

Tax Period

2024-07-01 to 2025-06-30

MINNEOLA CHARTER SCHOOLS INC, founded in 2002, is a mid-sized nonprofit in the Education sector that reported $16.9M in total revenue in fiscal year 2024.

Mission

PROVIDE A NURTURING, SUPPORTIVE, AND LEARNING ENVIRONMENT SO STUDENTS CAN REACH THEIR FULL POTENTIAL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $300,401

Program Service Revenue $16,456,571

Investment Income $15,641

Other Revenue $97,947

TOTAL REVENUE $16,870,560

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,281,201

Fundraising Expenses $0

Program Expenses $14,881,689

Other Expenses $3,731,478

TOTAL EXPENSES $18,012,679

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,870,560	$17,249,779	0.0%
Expenses	$18,012,679	$13,408,466	+0.3%
Net Income	$-1,142,119	$3,841,313	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

229

Volunteers

140

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

$155,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CPT RON PATTON	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID HOSMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CPT MICHAEL BOND	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
BARBARA SUSAN SALAZAR	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
JOHN SCHMID	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
LT RON PATTON	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERRY WATTS	PRINCIPAL	50.00	Officer	$155,400	$0	$155,400
KIM DISON	ASSISTANT PRINCIPAL	50.00	Highest	$134,535	$0	$134,535

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	$16,870,560	$18,012,679	$19,056,642	$-1,142,119
2024	$17,249,779	$13,408,466	$18,938,838	$3,841,313
2023	$17,906,854	$16,673,975	$15,176,949	$1,232,879
2022	$14,463,653	$12,960,631	$14,329,481	$1,503,022
2021	$13,195,890	$13,540,121	$14,354,456	$-344,231
2019	$9,901,497	$9,693,613	$11,556,334	$207,884
2018	$8,052,714	$7,788,646	$10,634,693	$264,068

MINNEOLA CHARTER SCHOOLS INC