IMAGINE PREP COOLIDGE INC (EIN 452529766) - 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

Tax Period

2024-07-01 to 2025-06-30

IMAGINE PREP COOLIDGE INC, founded in 2010, is a community nonprofit in the Education sector that reported $6.3M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

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 $1,543,412

Program Service Revenue $4,690,800

Investment Income $0

Other Revenue $16,700

TOTAL REVENUE $6,250,912

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,032,925

Fundraising Expenses $0

Program Expenses $5,126,491

Other Expenses $3,348,863

TOTAL EXPENSES $6,381,788

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,250,912	$6,720,393	-0.1%
Expenses	$6,381,788	$6,830,299	-0.1%
Net Income	$-130,876	$-109,906	+0.2%

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

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

$149,634

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHAEL HERNANDEZ	PRINCIPAL	40.00	Officer	$63,827	$25,136	$88,963
MICHAEL ASTALOS	VICE PRIINCI	40.00	Officer	$45,050	$15,621	$60,671
KIMBERLY KALEC	DIRECTOR	2.00	Director	$0	$0	$0
HERMAN ORCUTT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MIGUEL RAMIREZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANNETTE SELLERS	DIRECTOR	2.00	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
2025	$6,250,912	$6,381,788	$6,377,709	$-130,876
2024	No data	No data	No data	No data
2023	$6,678,633	$6,686,777	$8,874,116	$-8,144
2022	$6,336,204	$6,265,230	$1,934,863	$70,974
2021	$6,004,751	$5,966,843	$1,444,758	$37,908
2020	$5,796,496	$5,754,736	$824,619	$41,760
2019	$5,941,974	$5,995,465	$808,376	$-53,491
2018	$4,274,557	$5,822,831	$674,457	$-1,548,274

IMAGINE PREP COOLIDGE INC