ST JOHN'S MILITARY SCHOOL (EIN 480548264) - 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

1988

Legal Domicile

Principal Officer

WILLIAM J CLARK

Phone

7858237231

Tax Period

2018-06-01 to 2019-05-31

ST JOHN'S MILITARY SCHOOL, founded in 1988, is a community nonprofit that reported $5.6M in total revenue in fiscal year 2018. Expenses of $7.1M exceeded revenue, resulting in a 26% operating deficit.

Mission

PRIVATE MILITARY SCHOOL

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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 (2018)

Revenue Breakdown

Contributions & Grants $658,350

Program Service Revenue $4,829,032

Investment Income $5,056

Other Revenue $92,710

TOTAL REVENUE $5,585,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,972,767

Fundraising Expenses $61,196

Program Expenses $3,423,133

Other Expenses $3,085,244

TOTAL EXPENSES $7,058,011

Year-over-Year Comparison

	2018	2017	Change
Revenue	$5,585,148	$5,613,137	0.0%
Expenses	$7,058,011	$6,389,885	+0.1%
Net Income	$-1,472,863	$-776,748	+0.9%

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

130

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

$128,194

Total Directors

$128,194

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY BRITEGAM	SECRETARY	10.00	Officer Director	$0	$0	$0
ROB EXLINE	TRUSTEE	5.00	Officer Director	$0	$0	$0
DENNIS MUDD	TRUSTEE	1.00	Director	$0	$0	$0
HARRY SMITH	TRUSTEE	1.00	Director	$0	$0	$0
TOM PESTINGER	TRUSTEE	5.00	Director	$0	$0	$0
D DALE BROWNING	TRUSTEE	15.00	Director	$0	$0	$0
RANDY HOPPE	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM E MOWERY	TRUSTEE	1.00	Director	$0	$0	$0
BOB MILLER	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM J CLARK	PRESIDENT	40.00	Officer Director	$128,194	$0	$128,194
KENNY HANCOCK	TRUSTEE	1.00	Director	$0	$0	$0
CHARLIE BERIAULT	TRUSTEE	1.00	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
2019	$5,585,148	$7,058,011	$9,686,963	$-1,472,863

ST JOHN'S MILITARY SCHOOL