Creative City Public Charter School Foundation Inc (EIN 452307266) - 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

2012

Legal Domicile

Principal Officer

Traci Mathena

Phone

4436423600

Tax Period

2023-07-01 to 2024-06-30

Creative City Public Charter School Foundation Inc, founded in 2012, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2023.

Mission

Allow teachers, students and parents to share governance and cooperate on curriculum and community decisions, building on the inquisitive nature of children to drive the project-based arts-integrated curriculum, developing self-directed critical thinkers.

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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 $1,591,474

Program Service Revenue $3,074,520

Investment Income $0

Other Revenue $2,641

TOTAL REVENUE $4,668,635

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,706,510

Fundraising Expenses $8,464

Program Expenses $4,025,077

Other Expenses $823,950

TOTAL EXPENSES $4,530,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,668,635	$4,576,783	+0.0%
Expenses	$4,530,460	$4,715,472	0.0%
Net Income	$138,175	$-138,689	-2.0%

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

$264,815

Total Directors

$492,074

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Traci Mathena	Principal	1.00	Officer Director	$0	$18,448	$170,509
Morag Bradford	Director	1.00	Director	$0	$18,448	$126,888
Miko Jacobs	Director	1.00	Director	$0	$18,448	$100,371
Marisa Canino	Fmr. Exec. Dir.	40.00	Officer Director	$64,196	$0	$64,196
Alexis Thomason	Fmr. Exec. Dir.	40.00	Officer Director	$30,110	$0	$30,110
Ariel Goldin	Former Treas.	1.00	Officer Director	$0	$0	$0
Arista Williams	President	1.00	Officer Director	$0	$0	$0
Sarah Aguda	Director	1.00	Director	$0	$0	$0
Tyrone Seabrooks	Director	1.00	Director	$0	$0	$0
Ashley Riley	Vice President	1.00	Officer Director	$0	$0	$0
Jessica Hebron	Director	1.00	Director	$0	$0	$0
Brittany Newman	Director	1.00	Director	$0	$0	$0
Aimee Harmon-Darrow	Secretary	1.00	Officer Director	$0	$0	$0

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
2024	$4,668,635	$4,530,460	$1,090,776	$138,175
2023	$4,576,783	$4,715,472	$926,664	$-138,689
2022	$4,855,167	$4,733,945	$1,030,664	$121,222
2021	$4,501,349	$4,109,115	$910,008	$392,234
2020	$3,905,156	$3,882,548	$633,450	$22,608
2019	$3,633,877	$3,977,219	$529,732	$-343,342
2018	$4,094,760	$3,907,250	$826,055	$187,510

Creative City Public Charter School Foundation Inc