ITINERIS CHARTER SCHOOL (EIN 453035374) - 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

RENEE EDWARDS

Phone

3858002140

Tax Period

2024-07-01 to 2025-06-30

ITINERIS CHARTER SCHOOL, founded in 2011, is a community nonprofit in the Education sector that reported $5.5M in total revenue in fiscal year 2024. Expenses of $4.8M left a modest 13% surplus.

Mission

OFFERS EDUCATIONAL SERVICES IN THE FORM OF A PUBLIC SECONDARY SCHOOL.

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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 $5,240,147

Program Service Revenue $161,326

Investment Income $75,706

Other Revenue $0

TOTAL REVENUE $5,477,179

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,261,507

Fundraising Expenses $0

Program Expenses $4,181,136

Other Expenses $1,528,527

TOTAL EXPENSES $4,790,034

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,477,179	$5,140,065	+0.1%
Expenses	$4,790,034	$4,532,421	+0.1%
Net Income	$687,145	$607,644	+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

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

$181,784

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CURTIS NEWMAN	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
COLLETTE WRIGHT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SHEA THURMAN	TREASURER	1.00	Officer Director	$0	$0	$0
DIRK BURTON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYAN CRUMP	BOARD MEMBER	1.00	Director	$0	$0	$0
RODERIC LAND	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT EKKER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID TURNBULL	BOARD MEMBER	1.00	Director	$0	$0	$0
RENEE EDWARDS	EXECUTIVE DIRECTOR/PRINCIPAL	40.00	Officer	$122,830	$58,954	$181,784

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	$5,477,179	$4,790,034	$12,051,336	$687,145
2024	$5,140,065	$4,532,421	$11,983,141	$607,644
2023	$4,380,749	$3,977,038	$8,786,876	$403,711
2022	$4,243,152	$3,441,909	$8,805,531	$801,243
2021	$4,075,018	$3,601,145	$7,677,282	$473,873
2020	$4,102,936	$4,214,753	$7,529,816	$-111,817
2019	$3,735,032	$3,715,316	$7,632,875	$19,716
2018	$3,577,161	$3,476,585	$7,786,462	$100,576

ITINERIS CHARTER SCHOOL