CEIBA PUBLIC SCHOOLS FOUNDATION (EIN 464440489) - 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

2012

Legal Domicile

Principal Officer

TERRY SEBASTIAN

Phone

8312392322

Tax Period

2018-01-01 to 2018-12-31

CEIBA PUBLIC SCHOOLS FOUNDATION, founded in 2012, is a micro nonprofit in the Education sector that reported $6K in total revenue in fiscal year 2018. Revenue fell 98% from the prior year — a significant decline worth monitoring. Expenses of $134K exceeded revenue, resulting in a 2294% operating deficit.

Mission

TO PROVIDE FUNDING TO SUPPORT THE EDUCATIONAL PURPOSES OF CEIBA PUBLIC SCHOOLS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $46,097

Program Service Revenue $0

Investment Income $-40,516

Other Revenue $0

TOTAL REVENUE $5,581

Expense Breakdown

Grants Paid $93,368

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $119,732

Other Expenses $40,218

TOTAL EXPENSES $133,586

Year-over-Year Comparison

	2018	2017	Change
Revenue	$5,581	$263,614	-1.0%
Expenses	$133,586	$61,495	+1.2%
Net Income	$-128,005	$202,119	-1.6%

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

$147,717

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY SEBASTIAN	CHAIR	2.00	Officer Director	$0	$0	$0
DAVID HUNTER	DIRECTOR	2.00	Director	$0	$0	$0
ANNIE MILLAR	DIRECTOR	2.00	Director	$0	$0	$147,717

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
2018	$5,581	$133,586	$462,998	$-128,005

CEIBA PUBLIC SCHOOLS FOUNDATION