Arizona Charter Solutions (EIN 452665218) - 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

2011

Legal Domicile

Principal Officer

Delmer Geesey

Tax Period

2023-01-01 to 2023-12-31

Arizona Charter Solutions, founded in 2011, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $510K, a strong 17% operating margin.

Mission

It is the mission, duty, and purpose of Arizona Charter Solutions to operate and support the operation of high quality charter schools with an unwavering dedication to student achievement and an unyielding commitment to ethical and sound business practices.

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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 $0

Program Service Revenue $2,914,684

Investment Income $24,152

Other Revenue $0

TOTAL REVENUE $2,938,836

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,030,341

Fundraising Expenses $0

Program Expenses $1,804,849

Other Expenses $398,991

TOTAL EXPENSES $2,429,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,938,836	$2,430,532	+0.2%
Expenses	$2,429,332	$2,059,370	+0.2%
Net Income	$509,504	$371,162	+0.4%

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

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

$475,569

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Delmer Geesey	President & CEO	30.00	Officer	$196,957	$9,442	$206,399
Lori Anderson	Executive Director	45.00	Officer	$162,503	$8,125	$170,628
Mary Ellen Lee	Employee	0.00	Highest	$122,106	$6,105	$128,211
Michelle Borja	Finance Director	40.00	Officer	$93,651	$4,891	$98,542
Laura Newcomb	Director	1.00	Director	$0	$0	$0
Mark Leuning	Director	1.00	Director	$0	$0	$0
Ron Body	Director	5.00	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
2024	No data	No data	No data	No data
2023	$2,938,836	$2,429,332	$2,981,198	$509,504
2022	$2,430,532	$2,059,370	$2,635,927	$371,162
2021	$2,142,500	$1,802,904	$1,623,728	$339,596
2020	$1,676,241	$1,651,599	$1,491,517	$24,642
2020	$1,676,241	$1,651,599	$1,491,517	$24,642
2019	$1,641,892	$1,446,770	$1,229,514	$195,122
2018	$1,430,861	$1,144,801	$1,034,485	$286,060

Arizona Charter Solutions