CALIBER PUBLIC SCHOOLS (EIN 461219795) - 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

TERENCE JOHNSON

Phone

4158604963

Tax Period

2024-07-01 to 2025-06-30

CALIBER PUBLIC SCHOOLS, founded in 2012, is a mid-sized nonprofit in the Education sector that reported $40.3M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $37.0M left a modest 8% surplus.

Mission

TO CREATE K-12 CHARTER SCHOOLS IN THE BAY AREA THAT THAT PREPARE STUDENTS FOR COLLEGE.

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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 $39,441,134

Program Service Revenue $0

Investment Income $521,960

Other Revenue $385,834

TOTAL REVENUE $40,348,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,250,076

Fundraising Expenses $26,724

Program Expenses $32,511,742

Other Expenses $14,795,549

TOTAL EXPENSES $37,045,625

Year-over-Year Comparison

	2024	2023	Change
Revenue	$40,348,928	$34,324,155	+0.2%
Expenses	$37,045,625	$33,111,322	+0.1%
Net Income	$3,303,303	$1,212,833	+1.7%

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

260

Volunteers

200

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

$750,877

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHA CANADY	BOARD MEMBER	1.00	Director	$0	$0	$0
NOLAN HIGHBAUGH	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MARIE HUXLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
IVETTE RAMOS	BOARD MEMBER	1.00	Director	$0	$0	$0
TINA SACHS	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
SHANNON STOCKDALE	BOARD MEMBER	1.00	Director	$0	$0	$0
TERENCE JOHNSON	CEO	40.00	Officer	$290,000	$32,954	$322,954
MARKUS MULLARKEY	PRESIDENT	36.00	Officer	$200,084	$33,113	$233,197
RACHAEL WEINGARTEN	CHIEF OF SCHOOLS	40.00	Officer	$170,945	$23,781	$194,726
ANDREW GROSSMAN	SCHOOL PRINCIPAL	40.00	Highest	$147,201	$10,700	$157,901
TRACEE MATIAS	SCHOOL PRINCIPAL	40.00	Highest	$144,417	$18,806	$163,223
ALYSSA WHEELER	MANAGING DIRECTOR OF SPED	40.00	Highest	$135,217	$8,232	$143,449
VIVIAN JOHNSON	DIRECTOR OF MENTAL HEALTH	40.00	Highest	$134,144	$28,134	$162,278
ALEESHA SPURR	ASSISTANT PRINCIPAL	40.00	Highest	$133,750	$7,831	$141,581

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	$40,348,928	$37,045,625	$75,144,019	$3,303,303
2024	No data	No data	No data	No data
2023	$32,966,140	$33,095,675	$66,468,814	$-129,535
2022	$40,144,053	$27,872,558	$69,228,378	$12,271,495
2021	$24,504,825	$21,088,492	$43,669,530	$3,416,333
2020	$20,959,540	$19,710,949	$15,248,406	$1,248,591
2019	$21,271,167	$18,087,393	$11,391,744	$3,183,774
2018	$17,221,314	$15,489,341	$6,709,954	$1,731,973

CALIBER PUBLIC SCHOOLS