ETHOS CLASSICAL CHARTER SCHOOL INC (EIN 475273375) - 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

2018

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

ETHOS CLASSICAL CHARTER SCHOOL INC, founded in 2018, is a community nonprofit in the Education sector that reported $8.9M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $10.0M exceeded revenue, resulting in a 12% operating deficit.

Mission

ETHOS IS A TUITION FREE PUBLIC CHARTER SCHOOL WHOSE MISSION IS TO PREPARE ITS STUDENTS FOR ACADEMIC SUCCESS THROUGH A ROBUST LITERACY, MATH AND ARTS CURRICULUM WITHIN A CULTURALLY RESPONSIBLE ENVIRONMENT.

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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 $1,780,393

Program Service Revenue $6,821,263

Investment Income $0

Other Revenue $330,281

TOTAL REVENUE $8,931,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,962,434

Other Expenses $10,025,101

TOTAL EXPENSES $10,025,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,931,937	$6,753,323	+0.3%
Expenses	$10,025,101	$6,995,807	+0.4%
Net Income	$-1,093,164	$-242,484	+3.5%

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

Total Directors

$107,438

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DANIELLE MACK	HEAD OF SCHOOL	Director Highest	$107,438	$0	$107,438
MARIO BALL	BOARD MEMBER	Director	$0	$0	$0
MONIQUE CHIDRESS	BOARD MEMBERPRINCPAL	Director	$0	$0	$0
TONY MITCHELLE	BOARD MEMBER	Director	$0	$0	$0
ELEINA RAINES	BOARD MEMBER	Director	$0	$0	$0
JULIAN BOYD	BOARD MEMBER	Director	$0	$0	$0
LEKEITH TAYLOR	BOARD MEMBER	Director	$0	$0	$0
TIFFANY FICK	CHAIRMAN BOARD	Officer 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	$8,931,937	$10,025,101	$23,372,924	$-1,093,164
2023	$6,753,323	$6,995,807	$13,794,672	$-242,484
2022	$6,085,678	$5,066,321	$6,818,129	$1,019,357
2021	$3,841,954	$3,518,662	$809,050	$323,292
2020	$2,639,893	$2,411,487	$798,125	$228,406
2019	$463,428	$278,973	$335,908	$184,455

ETHOS CLASSICAL CHARTER SCHOOL INC