GREAT OAKS KATHLEEN SHERRY CHARTER SCHOOL

EIN: 461603037 501(c)(3) Education

NEW YORK, NY

Total Revenue
$9,850,660
Total Expenses
$11,187,149
Total Assets
$45,758,930
Net Assets
$-2,855,167
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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
NY
Principal Officer
TIMBERLY WILSON
Phone
2122335152
Tax Period
2024-07-01 to 2025-06-30

GREAT OAKS KATHLEEN SHERRY CHARTER SCHOOL, founded in 2012, is a community nonprofit in the Education sector that reported $9.9M in total revenue in fiscal year 2024. Expenses of $11.2M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE MISSION OF GREAT OAKS CHARTER SCHOOLS IS TO MOLD STUDENTS WHO WILL SHAPE THE WORLD, NOT BE DEFINED BY IT.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $455,157
Program Service Revenue $9,364,496
Investment Income $17
Other Revenue $30,990
TOTAL REVENUE $9,850,660

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,778,571
Fundraising Expenses $0
Program Expenses $10,749,425
Other Expenses $5,408,578
TOTAL EXPENSES $11,187,149

Year-over-Year Comparison

2024 2023 Change
Revenue $9,850,660 $9,382,706 +0.0%
Expenses $11,187,149 $11,210,067 0.0%
Net Income $-1,336,489 $-1,827,361 -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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Governance

Voting Members
8
Independent Members
8
Employees
69
Volunteers
8

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
3
$229,141
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SUSAN AKSELRAD CHAIR 10.00
Officer Director
$0 $0 $0
DERNY FLEURIMA TREASURER 5.00
Officer Director
$0 $0 $0
ALYSSA ALFANO BOARD MEMBER 1.00
Director
$0 $0 $0
MICHAEL DUFFY BOARD MEMBER 1.00
Director
$0 $0 $0
KAI-YAN LEE BOARD MEMBER 1.00
Director
$0 $0 $0
BLAKE OBI BOARD MEMBER 1.00
Director
$0 $0 $0
SAMUEL ORTIZ BOARD MEMBER 1.00
Director
$0 $0 $0
IVAN RODRIGUEZ BOARD MEMBER 1.00
Director
$0 $0 $0
TIMBERLY WILSON EXECUTIVE DIRECTOR 40.00
Officer
$203,372 $25,769 $229,141
TIFFANY CUNNINGHAM DIRECTOR OF OPERATIONS 40.00
Highest
$110,779 $31,235 $142,014
MICHAELLA DAUPHIN HS DIRECTOR OF CURR. THRU 3/2025 40.00
Highest
$110,943 $8,863 $119,806
KIMBERLY EZE HS MATH TEACHER 40.00
Highest
$109,107 $9,959 $119,066
YUFEI TANG DIRECTOR OF STRATEGIC ANALYTICS 40.00
Highest
$123,558 $14,013 $137,571
TROY WILSON SCHOOL PRINCIPAL 40.00
Highest
$140,753 $14,885 $155,638
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 $9,850,660 $11,187,149 $45,758,930 $-1,336,489
2024 No data No data No data No data
2023 $9,487,713 $9,705,215 $1,309,661 $-217,502
2022 $8,776,851 $8,759,874 $1,781,984 $16,977
2021 $7,122,627 $7,498,008 $1,377,449 $-375,381
2020 $7,598,306 $7,333,824 $2,262,569 $264,482
2019 $5,984,428 $6,020,939 $1,629,856 $-36,511
2018 $4,473,434 $4,777,853 $1,663,591 $-304,419
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