KIPP NYC FACILITY HOLDINGS INC

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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

LESLIE-BERNARD JOSEPH

Phone

9179690284

Tax Period

2024-07-01 to 2025-06-30

KIPP NYC FACILITY HOLDINGS INC, founded in 2013, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $2.7M exceeded revenue, resulting in a 125% operating deficit.

Mission

THE MISSION OF KIPP NYC FACILITY HOLDINGS INC. IS TO SECURE LONG-TERM FACILITIES FOR THE KIPP PUBLIC CHARTER SCHOOLS IN NEW YORK. THEY WILL PRIMARILY SERVE TO DEVELOP, MANAGE, AND LEASE PUBLIC SCHOOL FACILITIES TO ENSURE THAT ADEQUATE FACILITIES ARE AVAILABLE FOR HIGH PERFORMING CHARTER SCHOOLS OPERATING UNDER THE KIPP NAME.

Program Service Accomplishments

Program 1

Expenses: $2,523,344 Revenue: $1,189,657

THE ORGANIZATION SERVES TO DEVELOP, MANAGE AND LEASE PUBLIC SCHOOL FACILITIES AND FOSTER FURTHER RELATIONSHIPS WITH THE CITY OF NEW YORK TO ENSURE THAT ADEQUATE FACILITIES ARE AVAILABLE FOR HIGH...

THE ORGANIZATION SERVES TO DEVELOP, MANAGE AND LEASE PUBLIC SCHOOL FACILITIES AND FOSTER FURTHER RELATIONSHIPS WITH THE CITY OF NEW YORK TO ENSURE THAT ADEQUATE FACILITIES ARE AVAILABLE FOR HIGH PERFORMING CHARTER SCHOOLS OPERATING UNDER THE KNOWLEDGE IS POWER PROGRAM (KIPP) NAME IN NEW YORK CITY (NYC).

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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 $0

Program Service Revenue $1,189,657

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,189,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,523,344

Other Expenses $2,681,342

TOTAL EXPENSES $2,681,342

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,189,657	$1,463,193	-0.2%
Expenses	$2,681,342	$2,623,984	+0.0%
Net Income	$-1,491,685	$-1,160,791	+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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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

$1,399,446

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAFAEL MAYER	PRESIDENT	0.25	Officer Director	$0	$0	$0
DAVID LEVIN	VICE PRESIDENT (UNTIL 11/2024)	0.25	Officer Director	$0	$0	$0
RICHARD TAFT	TREASURER	0.25	Officer Director	$0	$0	$0
ALICIA JOHNSON	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$47,598	$511,088
NATALIE WEBB	DEPUTY SUPERINTENDENT	1.00	Officer	$0	$55,445	$377,864
SUZANNE DEYOUNG	CFO (UNTIL 1/2025)	1.00	Officer	$0	$31,639	$275,037
REBECCA SLEATH	SECRETARY/CHIEF OF STAFF	2.00	Officer	$0	$35,365	$235,457

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	$1,189,657	$2,681,342	$49,602,863	$-1,491,685
2024	$1,463,193	$2,623,984	$51,991,935	$-1,160,791
2023	$1,066,807	$3,549,838	$54,167,083	$-2,483,031
2022	$1,113,570	$2,901,716	$30,740,634	$-1,788,146
2021	$7,128,309	$3,281,945	$55,626,281	$3,846,364
2020	$80,654	$1,922,689	$33,412,429	$-1,842,035
2019	$531,049	$1,934,221	$35,016,005	$-1,403,172
2018	$1,546	$1,923,718	$36,407,000	$-1,922,172