Envision Science Academy (EIN 461560554) - 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

Ryan Cotterman

Phone

9194354002

Tax Period

2023-07-01 to 2024-06-30

Envision Science Academy, founded in 2012, is a community nonprofit in the Education sector that reported $8.4M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $8.1M left a modest 3% surplus.

Mission

Operation of a North Carolna 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 (2023)

Revenue Breakdown

Contributions & Grants $308,588

Program Service Revenue $8,123,420

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,432,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,256,646

Fundraising Expenses $0

Program Expenses $7,144,740

Other Expenses $1,893,161

TOTAL EXPENSES $8,149,807

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,432,008	$7,611,078	+0.1%
Expenses	$8,149,807	$7,220,605	+0.1%
Net Income	$282,201	$390,473	-0.3%

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

145

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ryan Cotterman	Vice President	002.00	Officer Director	$0	$0	$0
Monique Taylor	President	002.00	Officer Director	$0	$0	$0
Shon Mallory	Secretary	002.00	Officer Director	$0	$0	$0
Hassan Kingsberry Esq	Board Member	002.00	Director	$0	$0	$0
Savannah Lammers	Board Member	002.00	Director	$0	$0	$0
Samantha Sanchez	Treasurer	002.00	Director	$0	$0	$0
Katherine Swarthout	Board Member	002.00	Director	$0	$0	$0
Arunee Monica Cutno	Chair	040.00	Director 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	No data	No data	No data	No data
2024	$8,432,008	$8,149,807	$11,748,644	$282,201
2023	$7,611,078	$7,220,605	$11,723,313	$390,473
2022	$7,472,662	$7,109,263	$11,596,363	$363,399
2021	$7,096,370	$6,670,389	$11,460,678	$425,981
2020	$6,815,714	$6,236,019	$11,263,259	$579,695
2019	$6,257,438	$5,900,135	$10,944,490	$357,303
2018	$5,550,857	$5,964,155	$10,759,926	$-413,298

Envision Science Academy