ARGOSY COLLEGIATE CHARTER SCHOOL F… - Form 990 Financial Data

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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

2016

Legal Domicile

Principal Officer

PAUL C BURKE

Phone

5085674725

Tax Period

2024-07-01 to 2025-06-30

ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION INCORPORATED, founded in 2016, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year.

Mission

THE PURPOSE OF THE ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION, INC. IS TO SUPPORT THE ARGOSY COLLEGIATE CHARTER SCHOOL.

Program Service Accomplishments

Program 1

Expenses: $1,245,302 Revenue: $980,400

THE PURPOSE OF THE ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION, INC. IS TO SUPPORT THE ARGOSY COLLEGIATE 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 $263,741

Program Service Revenue $980,400

Investment Income $12,727

Other Revenue $0

TOTAL REVENUE $1,256,868

Expense Breakdown

Grants Paid $327,699

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,245,302

Other Expenses $917,603

TOTAL EXPENSES $1,245,302

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,256,868	$1,500,892	-0.2%
Expenses	$1,245,302	$1,230,997	+0.0%
Net Income	$11,566	$269,895	-1.0%

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

$480,888

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL C BURKE	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIMBERLY SMITH	TRUSTEE	1.00	Director	$0	$0	$0
KELLEY COLLINS	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN E MURPHY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOAN M MEDEIROS	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL RONAN	TRUSTEE	1.00	Director	$0	$0	$0
KRISTEN PAVAO	TRUSTEE	1.00	Director	$0	$0	$243,798
MARK GENDREAU	TRUSTEE	1.00	Director	$0	$0	$0
SUNIL JAGANNATH	TRUSTEE	1.00	Director	$0	$0	$237,090

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	$1,256,868	$1,245,302	$13,206,546	$11,566
2024	$1,500,892	$1,230,997	$13,745,016	$269,895
2023	$1,192,146	$973,512	$13,753,076	$218,634
2023	$1,192,146	$973,512	$13,753,076	$218,634
2022	$787,055	$871,121	$13,853,476	$-84,066
2021	$622,079	$730,164	$3,891,913	$-108,085
2020	$708,928	$1,106,346	$3,933,160	$-397,418
2019	$726,921	$323,030	$4,435,276	$403,891
2018	$770,762	$351,832	$4,056,546	$418,930

ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION INCORPORATED