CAPITAL PREP HARBOR SCHOOL INC

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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

ROBERT MORTON

Phone

4757225900

Tax Period

2022-07-01 to 2023-06-30

CAPITAL PREP HARBOR SCHOOL INC, founded in 2014, is a mid-sized nonprofit in the Education sector that reported $12.4M in total revenue in fiscal year 2022.

Mission

TO PROVIDE STUDENTS WITH A YEAR-ROUND, COLLEGE PREPARATORY EDUCATION THAT DEVELOPS LIFELONG LEARNERS, LEADERS, AND AGENTS OF SOCIAL CHANGE.

Program Service Accomplishments

Program 1

Expenses: $12,227,084 Revenue: $9,885,108

SERVING AS THE ANCHOR FOR STUDENT DEVELOPMENT, THE SCHOOL'S EDUCATORS PROVIDE AN EDUCATIONAL ENVIRONMENT THAT CREATES OPPORTUNITIES FOR ALL STUDENTS TO REALIZE AND FULFILL THEIR ACADEMIC, SOCIAL, AND CIVIC RESPONSIBILITIES. THE SCHOOL PROVIDED EDUCATION TO APPROXIMATELY 772 STUDENTS IN GRADES KINDERGARTEN THROUGH TWELFTH DURING THE 2022-2023 ACADEMIC YEAR.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,525,779

Program Service Revenue $9,885,108

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,410,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,658,915

Fundraising Expenses $0

Program Expenses $12,227,084

Other Expenses $6,259,030

TOTAL EXPENSES $12,917,945

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,410,887	$12,272,721	+0.0%
Expenses	$12,917,945	$11,864,128	+0.1%
Net Income	$-507,058	$408,593	-2.2%

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

$934,090

Total Directors

$107,851

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT MORTON	CHAIR	1.00	Officer Director	$0	$0	$0
CALVIN JONES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KENNETH MOALES JR	TREASURER	1.00	Officer Director	$0	$0	$0
SAMARIS ROSE-SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
JANENE HAWKINS	DIRECTOR	1.00	Director	$0	$0	$0
JOANN MEEHAN	TEACHER/DIRECTOR	40.00	Director	$82,543	$25,308	$107,851
PASTOR WILLIAM MCCULLOUGH	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD BEGANSKI SR EXEC	DIRECTOR OF DATA & ACCOUNTABILITY	50.00	Officer	$183,755	$21,438	$205,193
DR AYANNA CARTER	ASSISTANT SUPERINTENDENT	50.00	Officer	$167,846	$38,808	$206,654
RONALD HAWKINS	PRINCIPAL	50.00	Officer	$134,086	$24,351	$158,437
LAURIE GONZALEZ	SUPERINTENDENT	50.00	Officer	$225,932	$12,176	$238,108
WYNTON BORDERS	PRINCIPAL	40.00	Officer	$114,932	$10,766	$125,698
KENNETH PERRY	DEAN	40.00	Highest	$128,535	$477	$129,012
THOMAS MITCHELL	DEAN	40.00	Highest	$119,837	$20,995	$140,832
FLOR S BEGANSKI	DIRECTOR	40.00	Highest	$109,051	$9,873	$118,924
KRISTEN A BASALA-CAVALIERE	EXC DIRECTOR OF SPECIAL POPULATIONS	40.00	Highest	$139,920	$38,285	$178,205
SHERLENE JOHNSON	DEAN	40.00	Highest	$110,770	$11,282	$122,052

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	No data	No data	No data	No data
2023	$12,410,887	$12,917,945	$5,510,313	$-507,058
2022	$12,272,721	$11,864,128	$4,841,669	$408,593
2021	$11,615,050	$10,674,713	$4,120,211	$940,337
2020	$10,265,807	$9,304,216	$3,920,803	$961,591
2019	$8,529,473	$7,524,922	$2,661,938	$1,004,551
2018	$5,251,937	$5,331,225	$1,313,614	$-79,288