STREAM CHARTER SCHOOL

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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

ELLEN HAMILTON

Phone

5305341633

Tax Period

2024-07-01 to 2025-06-30

STREAM CHARTER SCHOOL, founded in 2013, is a community nonprofit in the Education sector that reported $8.4M in total revenue in fiscal year 2024. Expenses of $7.9M left a modest 6% surplus.

Mission

THE MISSION OF STREAM IS TO PREPARE STUDENTS TO BE CONFIDENT, EQUIPPED, INTENTIONAL, AND COLLABORATIVE 21ST CENTURY THINKERS WHO ARE MOTIVATED AND SKILLED TO MEET THE CHALLENGES OF THEIR RAPIDLY CHANGING WORLD.

Program Service Accomplishments

Program 1

Expenses: $5,990,747 Revenue: $201,779

OPERATION OF A K-8 CHARTER SCHOOL. IN THE 2024-25 SCHOOL YEAR, STREAM CHARTER SCHOOL SERVED ROUGHLY 520 STUDENTS FOR 180 INSTRUCTIONAL DAYS.

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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 $8,183,152

Program Service Revenue $136,676

Investment Income $72,689

Other Revenue $-23,043

TOTAL REVENUE $8,369,474

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,362,530

Fundraising Expenses $15,290

Program Expenses $5,990,747

Other Expenses $2,502,250

TOTAL EXPENSES $7,864,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,369,474	$8,303,966	+0.0%
Expenses	$7,864,780	$8,274,583	0.0%
Net Income	$504,694	$29,383	+16.2%

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

127

Volunteers

100

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

$257,202

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEVIN B THOMAS	CO-DIRECTOR/PRINCIPAL	40.00	Officer	$120,744	$60,686	$181,430
KIMBERLY TIETZ	TEACHER	40.00	Highest	$101,771	$19,159	$120,930
ELLEN HAMILTON	CO-DIRECTOR/FINANCE	40.00	Officer	$59,006	$16,766	$75,772
DR THU-TRANG LILI PHUNG	CHAIR	1.00	Officer Director	$0	$0	$0
DR TIMOTHY HUBER	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
RYAN GREATHOUSE	TREASURER	1.00	Officer Director	$0	$0	$0
DAVINE CISSY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
RICK WULBURN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY HARLES	PARENT REPRESENTATIVE	1.00	Director	$0	$0	$0
ELIZABETH LIZ ROBERTSON	PARENT REPRESENTATIVE	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	$8,369,474	$7,864,780	$16,346,077	$504,694
2024	$8,303,966	$8,274,583	$16,031,396	$29,383
2023	$7,062,270	$5,771,011	$16,915,804	$1,291,259
2022	$4,787,218	$4,319,646	$15,430,644	$467,572
2021	$3,972,803	$3,584,678	$2,084,086	$388,125
2020	$3,111,267	$3,155,358	$1,882,170	$-44,091
2019	$3,047,535	$2,764,757	$1,623,323	$282,778
2018	$2,882,374	$2,844,034	$1,437,435	$38,340