CAPITAL PREPARATORY HARLEM CHARTER SCHOOL (EIN 472608621) - 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

DEREK FERGUSON

Phone

9178280209

Tax Period

2018-07-01 to 2019-06-30

CAPITAL PREPARATORY HARLEM CHARTER SCHOOL, founded in 2014, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2018. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $6.1M left a modest 5% surplus.

Mission

CAPITAL PREPARATORY HARLEM CHARTER SCHOOL PROVIDES HISTORICALLY DISADVANTAGED STUDENTS WITH THE COLLEGE AND CAREER READINESS SKILLS NEEDED TO BECOME RESPONSIBLE AND ENGAGED CITIZENS FOR SOCIAL JUSTICE.

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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 $436,100

Program Service Revenue $5,989,905

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,426,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,004,454

Fundraising Expenses $1,907

Program Expenses $5,727,425

Other Expenses $3,124,297

TOTAL EXPENSES $6,128,751

Year-over-Year Comparison

	2018	2017	Change
Revenue	$6,426,005	$4,952,688	+0.3%
Expenses	$6,128,751	$4,618,363	+0.3%
Net Income	$297,254	$334,325	-0.1%

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

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

$150,982

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEREK FERGUSON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MAURICE L COLEMAN	TREASURER	1.00	Officer Director	$0	$0	$0
DR STEPHEN PERRY	SECRETARY	1.00	Officer Director	$0	$0	$0
GEORGIETTE MORGAN-THOMAS	MEMBER	1.00	Director	$0	$0	$0
IYANLA VANZANT	MEMBER	1.00	Director	$0	$0	$0
DANITA JONES	PRINCIPAL	50.00	Officer	$135,909	$15,073	$150,982
APRIL MOYE	DEAN	50.00	Highest	$120,690	$18,639	$139,329
MICHELLE WILLIAMS	DIR. OF OPERATION	50.00	Highest	$101,404	$17,775	$119,179

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	$6,426,005	$6,128,751	$1,928,640	$297,254
2018	$4,952,688	$4,618,363	$1,664,680	$334,325

CAPITAL PREPARATORY HARLEM CHARTER SCHOOL