COLLEGIATE HALL INC (EIN 471393047) - 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

Tax Period

2022-07-01 to 2023-06-30

COLLEGIATE HALL INC, founded in 2014, is a community nonprofit in the Education sector that reported $3.8M in total revenue in fiscal year 2022. Revenue decreased 8% compared to the prior year.

Mission

THIS SCHOOL EDUCATES PRE-KDG & 4-8TH STUDENTS FOR ACCEPTANCE TO, PERSISTENCE IN, AND GRADUATION FROM COLLEGE. EQUIPPED WITH A STRONG ACADEMIC FOUNDATION AND CLEAR MORAL COMPASS, OUR GRADUATES RISE ABOVE LIFES CHALLENGES TO LEAD IN THEIR COMMUNITIES, AND THROUGHOUT THEIR CAREERS.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $3,661,895

Program Service Revenue $0

Investment Income $1,799

Other Revenue $109,436

TOTAL REVENUE $3,773,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,437,800

Fundraising Expenses $0

Program Expenses $3,245,082

Other Expenses $1,392,293

TOTAL EXPENSES $3,830,093

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,773,130	$4,094,096	-0.1%
Expenses	$3,830,093	$4,024,951	0.0%
Net Income	$-56,963	$69,145	-1.8%

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

Volunteers

N/A

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

$100,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
OLIVIA MARTIN	HEAD OF SCHOOLS	40.00	Key Emp	$100,000	$0	$100,000
DELIA KIMBREL	PRESIDENT	2.00	Director	$0	$0	$0
TORII R FREEMAN	MEMBER	2.00	Director	$0	$0	$0
CASSIE TIPTON	BOARD VICE-CHAIRMAN	2.00	Director	$0	$0	$0
CAMERON SEGER	TREASURER	2.00	Director	$0	$0	$0
LAURA LATTA	MEMBER	2.00	Director	$0	$0	$0
ANNABEL JONES	BOARD GOVERNANCE CHAIR	2.00	Director	$0	$0	$0
JOE SPARKS	MEMBER	2.00	Director	$0	$0	$0
RAMONA CURTIS	MEMBER	2.00	Director	$0	$0	$0
MIKE BURTON	SECRETARY	2.00	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
2023	$3,773,130	$3,830,093	$306,153	$-56,963
2022	$4,094,096	$4,024,951	$206,450	$69,145
2021	$3,693,742	$3,652,107	$452,870	$41,635
2020	$2,128,679	$2,597,584	$389,770	$-468,905
2019	$2,441,419	$2,326,767	$631,506	$114,652
2018	$1,580,641	$1,484,376	$448,751	$96,265

COLLEGIATE HALL INC