LIBERTY TECH CHARTER SCHOOL INC (EIN 471505339) - 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

2016

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

LIBERTY TECH CHARTER SCHOOL INC, founded in 2016, is a community nonprofit in the Education sector that reported $6.5M in total revenue in fiscal year 2023. Expenses of $7.8M exceeded revenue, resulting in a 20% operating deficit.

Mission

ENGAGE STUDENTS IN A RIGOROUS, RELEVANT CLASSICAL/STEM BASED LEARNING ENVIRONMENT TO FOSTER THE ACQUISITION OF KNOWLEDGE, WISDOM, AND VIRTUE TO POSITIVELY IMPACT THE WORLD AROUND THEM.

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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 (2023)

Revenue Breakdown

Contributions & Grants $672,197

Program Service Revenue $5,821,238

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,493,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,121,869

Other Expenses $7,808,379

TOTAL EXPENSES $7,808,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,493,435	$6,233,451	+0.0%
Expenses	$7,808,379	$6,682,442	+0.2%
Net Income	$-1,314,944	$-448,991	+1.9%

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

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

$125,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA KING	PRINCIPAL	40.00	Officer	$125,000	$0	$125,000
JEREMY TUCK	MEMBER	0.00	Officer	$0	$0	$0
ROBERT VARGHESE	CFOTREASURER	0.00	Officer	$0	$0	$0
TODD LEVIN	CHAIR	0.00	Officer	$0	$0	$0
NATHAN FLINT	VICE CHAIR	0.00	Officer	$0	$0	$0
ASHLEY BUSBY	MEMBER	0.00	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
2025	No data	No data	No data	No data
2024	$6,493,435	$7,808,379	$5,869,736	$-1,314,944
2023	$6,233,451	$6,682,442	$7,236,848	$-448,991
2022	$5,035,134	$5,061,709	$5,341,334	$-26,575
2021	$5,268,715	$5,366,829	$5,328,864	$-98,114
2020	$4,563,052	$4,655,231	$5,368,714	$-92,179
2019	$5,101,069	$4,589,408	$4,171,404	$511,661

LIBERTY TECH CHARTER SCHOOL INC