THE CANNON BEACH ACADEMY (EIN 462698843) - 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

PHIL VINCENT

Phone

5034401298

Tax Period

2024-07-01 to 2025-06-30

THE CANNON BEACH ACADEMY, founded in 2013, is a small nonprofit in the Education sector that reported $518K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $447K left a modest 14% surplus.

Mission

A TUITION FREE 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 $535,574

Program Service Revenue $0

Investment Income $-18,977

Other Revenue $1,123

TOTAL REVENUE $517,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,813

Fundraising Expenses $0

Program Expenses $189,676

Other Expenses $181,233

TOTAL EXPENSES $447,046

Year-over-Year Comparison

	2024	2023	Change
Revenue	$517,720	$412,087	+0.3%
Expenses	$447,046	$475,140	-0.1%
Net Income	$70,674	$-63,053	-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

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

$82,419

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ELLEN ROGOZINSKI	EXECUTIVE DIRECTOR	50.00	Officer	$68,750	$13,669	$82,419
CHRISTINE COULTER	BOARD MEMBER	3.00	Director	$0	$0	$0
SOPHIA CORDING	BOARD MEMBER	3.00	Director	$0	$0	$0
BARB KNOP	TREASURER	3.00	Officer Director	$0	$0	$0
ALEC HOLSER	SECRETARY	3.00	Officer Director	$0	$0	$0
PHIL VINCENT	PRESIDENT	3.00	Officer Director	$0	$0	$0
SEAN RADWAY	VICE PRESIDENT	3.00	Officer 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	$517,720	$447,046	$317,293	$70,674
2024	$412,087	$475,140	$256,932	$-63,053
2023	$562,285	$590,530	$310,034	$-28,245
2022	$437,651	$496,061	$338,384	$-58,410
2021	$538,492	$463,735	$391,796	$74,757
2020	$618,553	$486,060	$320,804	$132,493
2019	$450,416	$407,797	$214,418	$42,619
2018	$419,411	$403,951	$151,137	$15,460

THE CANNON BEACH ACADEMY