EASTSIDE STREAM ACADEMY (EIN 454724039) - 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

2013

Legal Domicile

Principal Officer

WALTER BOWERS

Phone

9802728308

Tax Period

2021-07-01 to 2022-06-30

EASTSIDE STREAM ACADEMY, founded in 2013, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2021. Revenue surged 57% from the prior year, signaling strong growth momentum. Expenses of $2.9M left a modest 4% surplus.

Mission

THE MISSION OF EASTSIDE STREAM ACADEMY IS TO CULTIVATE A PASSION FOR LEARNING AND COMMUNITY SERVICE. STUDENTS WILL REACH HIGH ACADEMIC ACHIEVEMENT AND BE CHALLENEGED THROUGH ENGAGING CURRICULUM WITH EMPHASIS ON CHARACTER EDUCATION, SCIENCE,TECHNOLOGY, ENGINEERING, THE ARTS AND MATHEMATICS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $3,003,211

Program Service Revenue $1,190

Investment Income $0

Other Revenue $12,906

TOTAL REVENUE $3,017,307

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,467,912

Fundraising Expenses $0

Program Expenses $1,880,159

Other Expenses $1,414,574

TOTAL EXPENSES $2,882,486

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,017,307	$1,916,413	+0.6%
Expenses	$2,882,486	$1,873,569	+0.5%
Net Income	$134,821	$42,844	+2.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN OZER	PRINCIPAL	40.00		$100,000	$0	$100,000
JOHNNY MCCRAY	TEACHER REP	40.00		$72,000	$0	$72,000
WALTER BOWERS	BOARD CHAIR	0.00	Officer Director	$0	$0	$0
DR LINDA CRUZ	TREASURER	0.00	Officer Director	$0	$0	$0
ANTHONY HARRISON	DIRECTOR	0.00	Director	$0	$0	$0
BLANCHE PENN	VICE CHAIR	0.00	Officer Director	$0	$0	$0
WARREN SHINN	DIRECTOR	0.00	Director	$0	$0	$0
MARY SMITH	DIRECTOR	0.00	Director	$0	$0	$0
CARLA TATE	SECRETARY	0.00	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
2022	$3,017,307	$2,882,486	$901,291	$134,821
2019	$1,185,217	$1,366,148	$476,128	$-180,931
2018	$2,114,596	$2,220,311	$530,018	$-105,715

EASTSIDE STREAM ACADEMY