INTREPID COLLEGE PREPARATORY SCHOOL (EIN 454616636) - 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

ABIGAIL ROCKEY

Phone

6152000131

Tax Period

2022-07-01 to 2023-06-30

INTREPID COLLEGE PREPARATORY SCHOOL, founded in 2011, is a mid-sized nonprofit in the Education sector that reported $15.5M in total revenue in fiscal year 2022. Expenses of $13.4M left a modest 14% surplus.

Mission

INTREPID COLLEGE PREP EQUIPS EVERY PREPSTER AND SCHOLAR IN GRADES FIVE THROUGH TWELVE WITH THE ACADEMIC FOUNDATION, FINANCIAL LITERACY, AND ETHICAL DEVELOPMENT NECESSARY TO EXCEL IN SELECTIVE COLLEGES, EARN PROFESSIONAL OPPORTUNITIES, AND DEMONSTRATE POSITIVE LEADERSHIP.

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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 (2022)

Revenue Breakdown

Contributions & Grants $15,350,998

Program Service Revenue $134,790

Investment Income $56,386

Other Revenue $0

TOTAL REVENUE $15,542,174

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,673,482

Fundraising Expenses $0

Program Expenses $8,509,206

Other Expenses $4,718,321

TOTAL EXPENSES $13,391,803

Year-over-Year Comparison

	2022	2021	Change
Revenue	$15,542,174	$15,003,846	+0.0%
Expenses	$13,391,803	$10,891,904	+0.2%
Net Income	$2,150,371	$4,111,942	-0.5%

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

N/A

Employees

152

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

$140,578

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BARTON	MEMBER OF BOARD	2.00	Director	$0	$0	$0
LA'VASIA BURFORD	VICE CHAIR	2.00	Officer Director	$0	$0	$0
RYAN HOLT	MEMBER OF BOARD	2.00	Director	$0	$0	$0
MARY CYPRESS METZ	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
TODD JONES	TREASURER	2.00	Officer Director	$0	$0	$0
CREWS JOHNSTON III	EMERITUS	2.00	Director	$0	$0	$0
MARIA ORNELAS	SECRETARY	2.00	Officer Director	$0	$0	$0
YOUSEF HUSSEINI	MEMBER OF BOARD	2.00	Director	$0	$0	$0
KELLI GAUTHIER	MEMBER OF BOARD	2.00	Director	$0	$0	$0
JASON ROSS	MEMBER OF BOARD	2.00	Director	$0	$0	$0
LAUREN SIKES	MEMBER OF BOARD	2.00	Director	$0	$0	$0
ABIGAIL ROCKEY	CEO	40.00	Officer	$137,279	$3,299	$140,578
CHRISTINA MCDONALD	HIGH SCHOOL PRINCIPAL	40.00	Highest	$116,821	$2,910	$119,731
ELIZABETH STEWART	MIDDLE SCHOOL PRINCIPAL	40.00	Highest	$110,125	$5,795	$115,920

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	$15,542,174	$13,391,803	$18,177,716	$2,150,371
2022	$15,003,846	$10,891,904	$14,332,039	$4,111,942
2021	$13,294,005	$8,520,374	$7,177,648	$4,773,631
2020	$8,399,105	$8,385,649	$3,620,260	$13,456
2019	$7,446,107	$7,840,745	$2,149,711	$-394,638
2018	$6,272,519	$5,924,591	$2,532,877	$347,928

INTREPID COLLEGE PREPARATORY SCHOOL