CALIFORNIA COLLEGIATE INC (EIN 474047034) - 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

SUE ANDRES-BROWN

Phone

2133047077

Tax Period

2020-07-01 to 2021-06-30

CALIFORNIA COLLEGIATE INC, founded in 2014, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2020. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

THROUGH RIGOROUS ACADEMICS AND CHARACTER DEVELOPMENT, CALIFORNIA COLLEGIATE CHARTER SCHOOL PREPARES 6TH THROUGH 12TH GRADE STUDENTS TO SUCCEED WITHIN THE COLLEGE OF THEIR CHOICE AND TO BE POSITIVE, ENGAGED MEMBERS OF THEIR COMMUNITIES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $4,031,591

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $4,031,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,632,147

Fundraising Expenses $0

Program Expenses $3,247,652

Other Expenses $1,419,169

TOTAL EXPENSES $4,051,316

Year-over-Year Comparison

	2020	2019	Change
Revenue	$4,031,591	$3,310,105	+0.2%
Expenses	$4,051,316	$3,213,730	+0.3%
Net Income	$-19,725	$96,375	-1.2%

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

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

$118,108

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL ASRES	CHAIR	2.00	Officer Director	$0	$0	$0
SCOTT COOPER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GEORGETTE GREEN	SECRETARY	2.00	Officer Director	$0	$0	$0
WILL HERRERA	MEMBER	2.00	Director	$0	$0	$0
AMIR OHEBSION	MEMBER	2.00	Director	$0	$0	$0
SUE ANDRES-BROWN	HEAD OF SCHOOL	40.00	Officer	$114,583	$3,525	$118,108
MICHAEL VAUGHAN	INSTRUCTOR	40.00	Highest	$121,163	$11,531	$132,694
WOOLY PIERRE	INSTRUCTOR	40.00	Highest	$104,964	$3,356	$108,320

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
2021	$4,031,591	$4,051,316	$1,840,201	$-19,725
2020	$3,310,105	$3,213,730	$1,622,910	$96,375
2019	$3,200,858	$2,712,684	$1,333,694	$488,174
2018	$2,037,873	$1,832,569	$740,945	$205,304

CALIFORNIA COLLEGIATE INC