STEAM ACADEMY OF WARREN (EIN 451266409) - 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

2013

Legal Domicile

Principal Officer

C David Massa

Phone

3303943200

Tax Period

2023-07-01 to 2024-06-30

STEAM ACADEMY OF WARREN, founded in 2013, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $5.6M left a modest 8% surplus.

Mission

To provide opportunities for educational choice to students and families of this community. The organization is primarily engaged in providing instructional services to enrolled students in 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 (2023)

Revenue Breakdown

Contributions & Grants $6,067,826

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,067,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,643,397

Fundraising Expenses $0

Program Expenses $5,581,949

Other Expenses $2,938,552

TOTAL EXPENSES $5,581,949

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,067,826	$4,639,047	+0.3%
Expenses	$5,581,949	$4,176,992	+0.3%
Net Income	$485,877	$462,055	+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

Employees

N/A

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

Total Directors

$6,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lawrence Brown	Board Member	1	Director	$1,375	$0	$1,375
James Carpenter	Board Member	1	Director	$1,375	$0	$1,375
Cassandra Whiteside	Board Member	1	Director	$1,375	$0	$1,375
James Gibbs	Board Member	1.00	Director	$1,375	$0	$1,375
Tiffany Lampley	Board Member	1.00	Director	$1,250	$0	$1,250

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	$6,067,826	$5,581,949	$2,619,705	$485,877
2023	$4,639,047	$4,176,992	$2,600,862	$462,055
2022	$3,999,737	$3,244,877	$1,959,450	$754,860
2021	$3,559,453	$3,063,126	$1,433,206	$496,327
2020	$2,502,727	$2,544,624	$1,061,985	$-41,897
2019	$2,424,351	$2,156,630	$1,009,419	$267,721
2018	$1,782,326	$1,059,712	$1,232,556	$722,614

STEAM ACADEMY OF WARREN