IMAGINE COOLIDGE ELEMENTARY INC (EIN 452529268) - 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

2010

Legal Domicile

Principal Officer

BRANDON DAHL

Phone

6025477965

Tax Period

2024-07-01 to 2025-06-30

IMAGINE COOLIDGE ELEMENTARY INC, founded in 2010, is a community nonprofit in the Education sector that reported $8.4M in total revenue in fiscal year 2024.

Mission

TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,428,974

Program Service Revenue $5,972,793

Investment Income $0

Other Revenue $30,326

TOTAL REVENUE $8,432,093

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,354,587

Fundraising Expenses $0

Program Expenses $6,993,907

Other Expenses $4,112,429

TOTAL EXPENSES $8,467,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,432,093	$8,536,060	0.0%
Expenses	$8,467,016	$8,747,677	0.0%
Net Income	$-34,923	$-211,617	-0.8%

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

$97,471

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HERMAN ORCUTT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MIGUEL RAMIREZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANNETTE SELLERS	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
KIMBERLY KALEC	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
TERRA COLEMAN	VICE PRINCIP	40.00	Officer	$44,000	$7,413	$51,413
ERIK COLLINS	PRINCIPAL	40.00	Officer	$40,804	$5,254	$46,058

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	$8,432,093	$8,467,016	$7,889,935	$-34,923
2024	$8,536,060	$8,747,677	$8,805,931	$-211,617
2023	$8,700,993	$8,643,034	$9,805,722	$57,959
2022	$7,743,450	$7,747,499	$3,093,849	$-4,049
2021	$6,637,789	$6,440,351	$2,258,684	$197,438
2020	$7,275,579	$7,365,350	$1,707,364	$-89,771
2019	$7,323,780	$7,193,879	$2,128,340	$129,901
2018	$5,906,855	$7,168,239	$1,393,145	$-1,261,384

IMAGINE COOLIDGE ELEMENTARY INC