The Expedition School (EIN 461173529) - 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

2012

Legal Domicile

Principal Officer

Cheryl Schall

Phone

9192458432

Tax Period

2024-07-01 to 2025-06-30

The Expedition School, founded in 2012, is a community nonprofit in the Education sector that reported $5.5M in total revenue in fiscal year 2024. Expenses of $5.1M left a modest 7% surplus.

Mission

Operation of a North Carolina public charter 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 $171,902

Program Service Revenue $5,298,149

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,470,051

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,312,513

Fundraising Expenses $0

Program Expenses $3,813,787

Other Expenses $1,756,766

TOTAL EXPENSES $5,069,279

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,470,051	$5,257,578	+0.0%
Expenses	$5,069,279	$5,128,965	0.0%
Net Income	$400,772	$128,613	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Schall	Chair	001.00	Officer Director	$0	$0	$0
Gavin Jocius	Treasurer	001.00	Officer Director	$0	$0	$0
Keethan Kleiner	Board Member	001.00	Director	$0	$0	$0
Sevy Kueber	Vice Chair	001.00	Officer Director	$0	$0	$0
Kiersten Fitzgerald	Board Member	001.00	Director	$0	$0	$0
Lisa Bakale-Wise	Board Member	001.00	Director	$0	$0	$0
Ryan Nilsen	Board Member	001.00	Director	$0	$0	$0
Joey Webb	Board Member	001.00	Director	$0	$0	$0
Paul Roithmayr	Board Member	001.00	Director	$0	$0	$0
Pamela Calvo-Velez	Board Member	001.00	Director	$0	$0	$0
Tammy Finch	Executive Director	040.00	Key Emp	$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	$5,470,051	$5,069,279	$13,741,907	$400,772
2024	$5,257,578	$5,128,965	$13,488,273	$128,613
2023	$5,149,732	$5,036,285	$13,439,876	$113,447
2022	$4,702,983	$4,430,592	$2,350,181	$272,391
2021	$4,098,724	$3,732,195	$2,086,305	$366,529
2020	$3,890,120	$3,674,428	$1,697,439	$215,692
2019	$3,776,886	$3,266,336	$1,430,498	$510,550

The Expedition School