ALPHA CHARTER OF EXCELLENCE INC (EIN 454394892) - 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

2009

Legal Domicile

Principal Officer

LISA CAPOTE

Phone

3056432132

Tax Period

2023-07-01 to 2024-06-30

ALPHA CHARTER OF EXCELLENCE INC, founded in 2009, is a community nonprofit in the Education sector that reported $4.0M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $3.8M left a modest 4% surplus.

Mission

TO INSPIRE ALL CHILDREN TO A LIFELONG LOVE OF LEARNING, EXCELLENCE AND ACADEMIC SUCCESS BY MAXIMIZING STUDENT ACHIEVEMENT THROUGH SERVICE LEARNING ACTIVITIES AND PROJECTS IN A SAFE, NURTURING MICROSOCIETY ENVIRONMENT. THE PURPOSE IS TO PROVIDE QUALITY EDUCATION TO ALL STUDENTS AND PREPARE THEM TO COMPETE IN THE GLOBAL ECONOMY THROUGH THE COLLABORATIVE EFFORTS OF ADMINISTRATORS, TEACHERS, PARENTS AND THE COMMUNITY.

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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 $970,466

Program Service Revenue $2,522,549

Investment Income $0

Other Revenue $466,864

TOTAL REVENUE $3,959,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,689,610

Other Expenses $3,804,128

TOTAL EXPENSES $3,804,128

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,959,879	$3,286,194	+0.2%
Expenses	$3,804,128	$3,567,526	+0.1%
Net Income	$155,751	$-281,332	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA CAPOTE	PRESIDENT	5.00	Officer Director	$0	$0	$0
JUAN CARLOS FERNANDEZ	TREASURER	5.00	Officer Director	$0	$0	$0
RODNEY DESRAMEAUX	SECRETARY	5.00	Officer Director	$0	$0	$0
DR JUDITH STEIN	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
2025	No data	No data	No data	No data
2024	$3,959,879	$3,804,128	$2,308,676	$155,751
2023	$3,286,194	$3,567,526	$2,643,929	$-281,332
2022	$3,226,550	$3,344,180	$3,283,437	$-117,630
2021	$3,178,608	$3,080,787	$636,393	$97,821
2020	$3,072,467	$3,076,826	$535,547	$-4,359
2019	$3,010,961	$2,995,482	$535,075	$15,479

ALPHA CHARTER OF EXCELLENCE INC