KIPP DUBOIS CHARTER SCHOOL

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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

COURTNEY MORAGNE

Phone

2153073465

Tax Period

2022-07-01 to 2023-06-30

KIPP DUBOIS CHARTER SCHOOL, founded in 2014, is a mid-sized nonprofit in the Education sector that reported $11.4M in total revenue in fiscal year 2022.

Mission

TOGETHER WITH FAMILIES AND COMMUNITIES, WE CREATE JOYFUL, ACADEMICALLY EXCELLENT SCHOOLS THAT PREPARE STUDENTS WITH THE SKILLS AND CONFIDENCE THEY NEED TO PURSUE THE PATHS THEY CHOOSE COLLEGE, CAREER, AND BEYOND SO THEY CAN LEAD FULFILLING LIVES AND BUILD A MORE JUST WORLD.

Program Service Accomplishments

Program 1

Expenses: $8,205,555 Revenue: $8,388,919

A PUBLIC SCHOOL SERVING GRADES 9-12. WE SERVE 520 STUDENTS THROUGHOUT PHILADELPHIA. WE PROVIDE THE CRITICAL RESOURCES NEEDED TO SUPPORT THE SOCIAL-EMOTIONAL HEALTH OF OUR STUDENTS, FAMILIES, ALUMNI...

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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 $2,951,462

Program Service Revenue $8,388,919

Investment Income $13

Other Revenue $27,802

TOTAL REVENUE $11,368,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,839,127

Fundraising Expenses $0

Program Expenses $8,205,555

Other Expenses $6,135,743

TOTAL EXPENSES $11,974,870

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,368,196	$10,621,245	+0.1%
Expenses	$11,974,870	$10,237,692	+0.2%
Net Income	$-606,674	$383,553	-2.6%

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

100

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

$145,512

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COURTNEY MORAGNE	SCHOOL LEADER/CEO	50.00	Officer	$122,026	$23,486	$145,512
TONI HEALY	HIGH SCHOOL SPANISH TEACHER	50.00	Highest	$119,118	$12,102	$131,220
JOSEPH WENDEL	ASSISTANT PRINCIPAL	50.00	Highest	$103,561	$26,428	$129,989
CAROLYN SALLEN-THOMAS	ASSISTANT PRINCIPAL	50.00	Highest	$118,832	$6,655	$125,487
LEVI ROGERS	DIRECTOR OF OPERATIONS	50.00	Highest	$108,816	$5,628	$114,444
KENNETH ANDREW CLOUSE	HIGH SCHOOL SPECIAL EDUCATION TEACHER	50.00	Highest	$107,074	$5,518	$112,592
SAMANTHA WILSON-JONES	CHAIR	0.25	Officer Director	$0	$0	$0
ANN AERTS	VICE CHAIR	0.25	Officer Director	$0	$0	$0
BERNARD CUMMINGS	TREASURER	0.25	Officer Director	$0	$0	$0
AMANDA KEYES	SECRETARY	0.25	Officer Director	$0	$0	$0
CHRIS JOHNSON	BOARD MEMBER	0.25	Director	$0	$0	$0
GAIL LEWIS	BOARD MEMBER	0.25	Director	$0	$0	$0
HERSCHEL RICHMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
TOYA ALGARIN	BOARD MEMBER	0.25	Director	$0	$0	$0
DAVID REUTER	BOARD MEMBER (UNTIL 6/2023)	0.25	Director	$0	$0	$0

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	$11,368,196	$11,974,870	$11,578,279	$-606,674
2022	$10,621,245	$10,237,692	$10,872,759	$383,553
2021	$10,015,314	$9,433,633	$4,497,033	$581,681
2020	$8,913,702	$7,918,854	$2,751,808	$994,848
2019	$8,611,456	$7,892,267	$1,847,565	$719,189
2018	$7,917,115	$7,920,904	$1,469,220	$-3,789