Democracy Prep Congress Heights Public Charter School (EIN 463584994) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Phone

2022364456

Tax Period

2018-07-01 to 2019-06-30

Democracy Prep Congress Heights Public Charter School, founded in 2014, is a mid-sized nonprofit that reported $17.6M in total revenue in fiscal year 2018. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

EDUCATE RESPONSIBLE SCHOLARS FOR SUCCESS IN COLLEGE OF THEIR CHOICE/LIFE OF ACTIVE CITIZENSHIP.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $17,936,695

Program Service Revenue $0

Investment Income $-377,269

Other Revenue $59,684

TOTAL REVENUE $17,619,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,003,477

Fundraising Expenses $0

Program Expenses $15,279,727

Other Expenses $10,426,391

TOTAL EXPENSES $17,429,868

Year-over-Year Comparison

	2018	2017	Change
Revenue	$17,619,110	$14,122,277	+0.2%
Expenses	$17,429,868	$14,299,606	+0.2%
Net Income	$189,242	$-177,329	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

139

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
N/A	Chair	1.0	Officer Director	$0	$0	$0
N/A	Treasurer	1.0	Officer Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	N/A	Director	$0	$0	$0
N/A	Executive Director	40.0	Officer	$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
2019	$17,619,110	$17,429,868	No data	$189,242
2018	$14,122,277	$14,299,606	$1,552,200	$-177,329

Democracy Prep Congress Heights Public Charter School