THE PHILADELPHIA PUBLIC SCHOOL NOTEBOOK (EIN 462716505) - 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

LAUREN WILLEY

Phone

2677742996

Tax Period

2019-07-01 to 2020-06-30

THE PHILADELPHIA PUBLIC SCHOOL NOTEBOOK, founded in 2013, is a small nonprofit that reported $629K in total revenue in fiscal year 2019. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $246K, a strong 39% operating margin.

Mission

SEE PAGE 2, PART III, LINE 1 FOR A DESCRIPTION OF THE ORGANIZATION'S MISSION

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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 (2019)

Revenue Breakdown

Contributions & Grants $481,807

Program Service Revenue $146,895

Investment Income $0

Other Revenue $0

TOTAL REVENUE $628,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $245,290

Fundraising Expenses $80,265

Program Expenses $263,196

Other Expenses $137,155

TOTAL EXPENSES $382,445

Year-over-Year Comparison

	2019	2018	Change
Revenue	$628,702	$412,748	+0.5%
Expenses	$382,445	$455,705	-0.2%
Net Income	$246,257	$-42,957	-6.7%

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

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

$67,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLOTTE HALL	TREASURER	2.00	Officer Director	$0	$0	$0
KATEY MCGRATH	CHAIR	2.00	Officer Director	$0	$0	$0
BRANDON MILLER	SECRETARY	2.00	Officer Director	$0	$0	$0
ROCHELLE NICHOLS-SOLOMON	BOARD MEMBER	2.00	Director	$0	$0	$0
MAIDA ODOM	BOARD MEMBER	1.00	Director	$0	$0	$0
LEN RIESER	BOARD MEMBER	2.00	Director	$0	$0	$0
ELI GOLDBLATT	BOARD MEMBER	1.00	Director	$0	$0	$0
ENCARNACION RODRIGUEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW TOY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY HOPKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN WILEY	ED/PUBLISHER	40.00	Officer	$67,750	$0	$67,750

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
2020	$628,702	$382,445	$291,100	$246,257
2019	$412,748	$455,705	$94,704	$-42,957
2018	$491,621	$597,591	$81,022	$-105,970

THE PHILADELPHIA PUBLIC SCHOOL NOTEBOOK