VIBES PUBLIC CHARTER SCHOOL (EIN 462909692) - 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

JANI HALE

Phone

5417743900

Tax Period

2024-07-01 to 2025-06-30

VIBES PUBLIC CHARTER SCHOOL, founded in 2013, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2024.

Mission

FOR A COMPLETE DESCRIPTION OF THE ORGANIZATION'S MISSION THE MISSION OF VIBES PUBLIC CHARTER SCHOOL IS TO PROVIDE A HIGH QUALITY EDUCATION IN A POSITIVE LEARNING ENVIRONMENT THAT EMBRACES DIVERSITY, BUILDS ON THE STRENGTHS OF ITS STUDENTS, AND WORKS TO ACCELERATE THE LEARNING OF STUDENTS WHO HAVE TRADITIONALLY COME TO SCHOOL TWO TO THREE YEARS BEHIND IN VOCABULARY AND LITERACY SKILLS.

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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 $1,602,650

Program Service Revenue $5,333,172

Investment Income $0

Other Revenue $38,874

TOTAL REVENUE $6,974,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,316,080

Other Expenses $7,404,676

TOTAL EXPENSES $7,404,676

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,974,696	$6,922,079	+0.0%
Expenses	$7,404,676	$7,184,081	+0.0%
Net Income	$-429,980	$-262,002	+0.6%

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

N/A

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
JANI HALE	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
GONZALO DURAN	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
PAT BARRY	TREASURER	1.00	Officer Director	$0	$0	$0
ROCIO MENDOZA	SECRETARY	1.00	Officer Director	$0	$0	$0
RYAN BERNARD	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA IBARRA	DIRECTOR	1.00	Director	$0	$0	$0
LISA HUTCHINS	DIRECTOR	1.00	Director	$0	$0	$0
LARISSA MEDINA	MEMBER	1.00	Director	$0	$0	$0
IGNACIO SANCHEZ	MEMBER	1.00	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	$6,974,696	$7,404,676	$2,236,947	$-429,980
2024	$6,922,079	$7,184,081	$2,797,795	$-262,002
2023	$7,450,638	$7,277,518	$3,263,968	$173,120
2022	$5,495,456	$5,495,224	$3,244,878	$232
2021	$4,927,247	$4,924,548	$502,333	$2,699
2020	$4,229,158	$4,030,230	$315,331	$198,928
2019	$3,656,087	$3,491,010	$107,294	$165,077
2018	$2,993,705	$2,947,257	$11,828	$46,448

VIBES PUBLIC CHARTER SCHOOL