UNIVERSITY PREP STEELE STREET INC (EIN 475135227) - 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

Tax Period

2022-07-01 to 2023-06-30

UNIVERSITY PREP STEELE STREET INC, founded in 2015, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2022. Expenses of $8.0M exceeded revenue, resulting in a 55% operating deficit.

Mission

Prepare every child for a four-year college degree and a life of opportunity. University Prep - Steele St. is a K - 5 elementary school located in the Clayton neighborhood of Denver.

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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 $52,853

Program Service Revenue $4,881,488

Investment Income $42,527

Other Revenue $202,678

TOTAL REVENUE $5,179,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,142,703

Fundraising Expenses $0

Program Expenses $7,759,248

Other Expenses $4,900,748

TOTAL EXPENSES $8,043,451

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,179,546	$5,344,534	0.0%
Expenses	$8,043,451	$4,440,971	+0.8%
Net Income	$-2,863,905	$903,563	-4.2%

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

100

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cuneyt Akay	Trustee	1.00	Director	$0	$0	$0
Recardo Brooks	Trustee	1.00	Director	$0	$0	$0
Brenna Copeland	Trustee	1.00	Director	$0	$0	$0
Emily Eikelberner	Trustee	1.00	Director	$0	$0	$0
Tracey Lovett	Trustee	1.00	Director	$0	$0	$0
Nicholas Martinez	Trustee	1.00	Director	$0	$0	$0
Juan Pena	Trustee	1.00	Director	$0	$0	$0
Kimberlee Sia	Trustee	1.00	Director	$0	$0	$0
Bev Sloan	Trustee	1.00	Director	$0	$0	$0
Clare Lundquist	Principal Officer	40.00	Officer Highest	$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
2023	$5,179,546	$8,043,451	No data	$-2,863,905
2022	$5,344,534	$4,440,971	$3,602,425	$903,563
2021	$5,379,126	$4,642,973	$3,127,319	$736,153

UNIVERSITY PREP STEELE STREET INC