CITRUS MYCROSCHOOL OF INTEGRATED ACADEMICS AND TECHNOLOGIES INC (EIN 472246309) - 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

KATHLEEN SHEA

Phone

7603613408

Tax Period

2017-07-01 to 2018-06-30

CITRUS MYCROSCHOOL OF INTEGRATED ACADEMICS AND TECHNOLOGIES INC, founded in 2014, is a small nonprofit that reported $492K in total revenue in fiscal year 2017. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $584K exceeded revenue, resulting in a 19% operating deficit.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL

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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 (2017)

Revenue Breakdown

Contributions & Grants $3,425

Program Service Revenue $474,271

Investment Income $-85,897

Other Revenue $100,000

TOTAL REVENUE $491,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $324,368

Fundraising Expenses $0

Program Expenses $433,035

Other Expenses $259,665

TOTAL EXPENSES $584,033

Year-over-Year Comparison

	2017	2016	Change
Revenue	$491,799	$790,570	-0.4%
Expenses	$584,033	$777,488	-0.2%
Net Income	$-92,234	$13,082	-8.1%

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

$31,267

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN SHEA	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM BOND	SECRETARY	1.00	Officer Director	$0	$0	$0
DR DOUGLAS ALEXANDER SR	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHENIE PURINTON	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM HARRIGAN	DIRECTOR	1.00	Director	$0	$0	$0
DAWNA BOLEY	PRINCIPAL	40.00	Officer	$28,940	$2,327	$31,267

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	$491,799	$584,033	$262,099	$-92,234
2018	$491,799	$584,033	No data	$-92,234

CITRUS MYCROSCHOOL OF INTEGRATED ACADEMICS AND TECHNOLOGIES INC