EXCEL ACADEMY BREMEN STREET REALTY CORPORATION (EIN 464977868) - 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

2014

Legal Domicile

Principal Officer

SETH REYNOLDS

Phone

6178744096

Tax Period

2018-07-01 to 2019-06-30

EXCEL ACADEMY BREMEN STREET REALTY CORPORATION, founded in 2014, is a small nonprofit that reported $613K in total revenue in fiscal year 2018. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $795K exceeded revenue, resulting in a 30% operating deficit.

Mission

SUPPORT THE FUNCTIONS OF AND TO CARRY OUT THE PURPOSES OF EXCEL ACADEMY CHARTER SCHOOL. TO OWN, LEASE OR MAINTAIN THE SITE OR SITES AT WHICH EXCEL ACADEMY CHARTER SCHOOL IS LOCATED

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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 $150,000

Program Service Revenue $0

Investment Income $453,367

Other Revenue $9,291

TOTAL REVENUE $612,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $755,163

Other Expenses $794,817

TOTAL EXPENSES $794,817

Year-over-Year Comparison

	2018	2017	Change
Revenue	$612,658	$1,267,895	-0.5%
Expenses	$794,817	$801,882	0.0%
Net Income	$-182,159	$466,013	-1.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SETH REYNOLDS	PRESIDENT	0.80	Officer Director	$0	$0	$0
MEGAN PREINER	TREASURER	0.80	Officer Director	$0	$0	$0
PETER FISHER	CLERK (STARTING DURING FY 2019)	0.80	Officer Director	$0	$0	$0
YUTAKA TAMURA	CLERK (LEFT DURING FY 2019)	0.80	Officer 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
2019	$612,658	$794,817	$25,641,672	$-182,159
2018	$1,267,895	$801,882	$25,891,234	$466,013

EXCEL ACADEMY BREMEN STREET REALTY CORPORATION