HAWKING STEAM CHARTER SCHOOLS (EIN 473453807) - 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

2012

Legal Domicile

Principal Officer

EXECUTIVE DIRECTOR

Phone

6193493700

Tax Period

2023-07-01 to 2024-06-30

HAWKING STEAM CHARTER SCHOOLS, founded in 2012, is a mid-sized nonprofit in the Education sector that reported $24.2M in total revenue in fiscal year 2023. Expenses of $21.6M left a modest 11% surplus.

Mission

OPERATION OF A TK-8 PUBLIC CHARTER SCHOOL WITH AN INTEGRATED PROJECT-BASED STEAM CURRICULUM.

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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 $23,450,772

Program Service Revenue $0

Investment Income $724,388

Other Revenue $74,149

TOTAL REVENUE $24,249,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,079,047

Fundraising Expenses $0

Program Expenses $19,302,565

Other Expenses $8,487,737

TOTAL EXPENSES $21,566,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,249,309	$23,453,237	+0.0%
Expenses	$21,566,784	$18,575,419	+0.2%
Net Income	$2,682,525	$4,877,818	-0.5%

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

256

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

$225,012

Total Directors

Key Employees

$181,660

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY ACOSTA-THOMPSON	CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL GILLIGAN	TREASURER	1.00	Officer Director	$0	$0	$0
GREG SHADOAN	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY LOVEJOY	MEMBER	1.00	Director	$0	$0	$0
MARIA GARCIA	MEMBER	1.00	Director	$0	$0	$0
LORENA CHAVEZ	EXECUTIVE DIRECTOR	40.00	Officer	$189,086	$35,926	$225,012
LAURA CARBAJAL	DEPUTY DIRECTOR	40.00	Key Emp	$152,655	$29,005	$181,660
MONICA RUIZ	PRINCIPAL	40.00	Highest	$139,810	$26,564	$166,374
DAWNA HALAMA	SPECIAL EDUCATION AND STUD	40.00	Highest	$113,747	$21,612	$135,359
CUAUHTLI BERNAL	PRINCIPAL	40.00	Highest	$117,909	$22,403	$140,312
JOHN RUSSELL	STUDENT SERVICES COORDINATOR	40.00	Highest	$110,244	$20,946	$131,190
JUAN CARLOS MARQUEZ	ASSOCIATE PRINCIPAL	40.00	Highest	$107,235	$20,375	$127,610

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	$24,249,309	$21,566,784	$69,925,703	$2,682,525
2023	$23,453,237	$18,575,419	$68,235,450	$4,877,818
2022	$18,786,439	$20,055,840	$87,408,142	$-1,269,401
2021	$18,115,527	$17,074,898	$87,803,315	$1,040,629
2020	$14,587,848	$16,763,449	$86,250,521	$-2,175,601
2019	$10,814,149	$9,839,692	$7,855,586	$974,457
2018	$8,679,252	$7,880,510	$7,565,807	$798,742

HAWKING STEAM CHARTER SCHOOLS