THE GRADY SCHOOL DBA THE MADRONE SCHOOL (EIN 474997974) - 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

2015

Legal Domicile

Principal Officer

ROBERT O'HARA

Phone

4255878670

Tax Period

2023-01-01 to 2023-12-31

THE GRADY SCHOOL DBA THE MADRONE SCHOOL, founded in 2015, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $3.1M left a modest 3% surplus.

Mission

THE MADRONE SCHOOL IS A YEAR-ROUND PROGRAM THAT PROVIDES THERAPEUTIC AND EDUCATIONAL SERVICES TO AUTISTIC CHILDREN. THE SCHOOL HAS ONE CAMPUS IN REDMOND, WA AND TWO CAMPUSES IN WOODINVILLE, WA. THE BUSINESS IS AN APPROVED PRIVATE SCHOOL WITH THE WASHINGTON OFFICE SUPERINTENDENT OF PUBLIC INSTRUCTION. THE BUSINESS IS ALSO A REGISTERED HEALTHCARE PROVIDER (NPI 1285182386). ALL HEALTHCARE PROVIDERS RENDERING SERVICES ARE CERTIFIED THROUGH THE WA DOH.

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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 $83,357

Program Service Revenue $3,127,158

Investment Income $4

Other Revenue $-22,687

TOTAL REVENUE $3,187,832

Expense Breakdown

Grants Paid $2,027

Salaries & Benefits $2,691,043

Fundraising Expenses $0

Program Expenses $2,225,183

Other Expenses $385,634

TOTAL EXPENSES $3,078,704

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,187,832	$2,539,352	+0.3%
Expenses	$3,078,704	$2,620,568	+0.2%
Net Income	$109,128	$-81,216	-2.3%

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

$177,179

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN MYRE	EXECUTIVE DIRECTOR	45.00	Officer	$166,023	$11,156	$177,179
ERICA LAU	OPERATIONS DIRECTOR	40.00	Highest	$125,118	$2,062	$127,180
CRYSTAL CHRISTENSEN	CLINICAL BCBA	40.00	Highest	$104,814	$0	$104,814
BOB O'HARA	PRESIDENT	4.00	Officer Director	$0	$0	$0
MAUREEN O'HARA	SECRETARY	2.00	Officer Director	$0	$0	$0
BRYCE RASSILYER	TREASURER	2.00	Officer Director	$0	$0	$0
ANNE SCHREIBER	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID O'BRIEN	BOARD MEMBER	2.00	Director	$0	$0	$0
NIKKI MAHONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE ALLISON-NOONE	BOARD MEMBER	1.00	Director	$0	$0	$0
WES EDMUNDS	BOARD MEMBER	1.00	Director	$0	$0	$0
AUTUMN EYRE	BOARD MEMBER (THRU 3/2023)	2.00	Director	$0	$0	$0
KRIS MCGREW	BOARD MEMBER (THRU 6/2023)	4.00	Director	$0	$0	$0
LINDSEY MCGREW	BOARD MEMBER (THRU 8/2023)	4.00	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
2024	No data	No data	No data	No data
2023	$3,187,832	$3,078,704	$765,877	$109,128
2022	$2,539,352	$2,620,568	$686,485	$-81,216
2021	$2,600,912	$2,023,227	$767,686	$577,685
2020	$1,045,601	$1,054,432	$380,114	$-8,831
2019	$1,091,073	$1,105,112	$186,627	$-14,039
2018	$899,251	$796,092	$193,628	$103,159

THE GRADY SCHOOL DBA THE MADRONE SCHOOL