BRIGHT WATER ELEMENTARY (EIN 450578780) - 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

TONICIA ABDUR SALAAM

Phone

6123023410

Tax Period

2018-07-01 to 2019-06-30

BRIGHT WATER ELEMENTARY, founded in 2007, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2018.

Mission

BRIGHT WATER INSPIRES PASSION FOR LEARNING IN AN INTENTIONALLY DIVERSE MONTESSORI COMMUNITY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $3,562,290

Program Service Revenue $2,204

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,564,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,379,931

Fundraising Expenses $0

Program Expenses $3,051,381

Other Expenses $1,246,727

TOTAL EXPENSES $3,626,658

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,564,494	$3,512,098	+0.0%
Expenses	$3,626,658	$3,475,109	+0.0%
Net Income	$-62,164	$36,989	-2.7%

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

$153,616

Total Directors

$135,640

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANA MOSES	CHAIR	10.00	Officer Director	$0	$0	$0
SARAH HENKEMEYER	VICE CHAIR	5.00	Officer Director	$0	$0	$0
MATTHIEU CULP	TREASURER	5.00	Officer Director	$0	$0	$0
TAYLOR RUB	SECRETARY (TEACHER)	1.00	Officer Director	$62,620	$10,371	$72,991
SARAH GULLICKSON	DIRECTOR	1.00	Director	$0	$0	$0
KENNA COTTMAN	DIRECTOR (TEACHER)	1.00	Director	$51,463	$11,186	$62,649
RENAE DRESSEL	DIRECTOR	1.00	Director	$0	$0	$0
EMERALD WOODBERRY	DIRECTOR	1.00	Director	$0	$0	$0
ANN LUCE	DIRECTOR	1.00	Director	$0	$0	$0
BROOKS CAVIN	DIRECTOR	1.00	Director	$0	$0	$0
CONOR LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
TONICIA ABDUR-SALAAM	HEAD OF SCHOOL	40.00	Officer	$75,000	$5,625	$80,625

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
2019	$3,564,494	$3,626,658	$2,501,086	$-62,164
2018	$3,512,098	$3,475,109	$2,981,568	$36,989

BRIGHT WATER ELEMENTARY