SADDLEROCK EDUCATION ASSOCIATION (EIN 462077658) - 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

DALE LEHRMAN

Phone

5096998286

Tax Period

2023-07-01 to 2024-06-30

SADDLEROCK EDUCATION ASSOCIATION, founded in 2013, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.1M left a modest 6% surplus.

Mission

JOYFUL SCHOLARS PROVIDES A HOLISTIC PRESCHOOL-12TH GRADE EDUCATION IN THE MONTESSSORI TRADITION, EMPOWERING STUDENTS TO USE SOUND JUDGEMENT, EVALUATE AND UNDERSTAND THE WORLD AROUND THEM, AND BE WELL-INFORMED, CONTRIBUTING CITIZENS.

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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 $108,220

Program Service Revenue $1,015,740

Investment Income $12

Other Revenue $3,501

TOTAL REVENUE $1,127,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $751,378

Fundraising Expenses $0

Program Expenses $948,915

Other Expenses $303,066

TOTAL EXPENSES $1,054,444

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,127,473	$1,152,519	0.0%
Expenses	$1,054,444	$1,231,414	-0.1%
Net Income	$73,029	$-78,895	-1.9%

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

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
DALE LEHRMAN	DIRECTOR	2.00	Director	$0	$0	$0
JILL LEONARD	DIRECTOR	2.00	Director	$0	$0	$0
PETE LUCHINI	DIRECTOR	2.00	Director	$0	$0	$0
CORY MICHAEL	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA SHAW	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	$1,127,473	$1,054,444	$1,103,481	$73,029
2023	$1,152,519	$1,231,414	$956,028	$-78,895
2022	$908,499	$1,019,129	$519,666	$-110,630
2021	$649,113	$622,941	$290,573	$26,172
2020	$409,108	$417,762	$251,267	$-8,654
2019	$397,050	$410,082	$53,379	$-13,032
2018	$331,910	$312,146	$66,251	$19,764

SADDLEROCK EDUCATION ASSOCIATION