ROUND LAKE CHARTER INC

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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

2003

Legal Domicile

Principal Officer

JASON SHORT

Phone

3523854399

Tax Period

2024-07-01 to 2025-06-30

ROUND LAKE CHARTER INC, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $12.2M in total revenue in fiscal year 2024. The organization ran a surplus of $5.8M, a strong 47% operating margin.

Mission

THE MISSION OF THE SCHOOL IS TO INSPIRE SUCCESS AND A LOVE OF LEARNING FOR ALL STUDENTS IN A SAFE AND NURTURING ENVIRONMENT THROUGH THE COMBINED EFFORTS OF STUDENTS, FACULTY, STAFF, AND PARENTS.

Program Service Accomplishments

Program 1

Expenses: $5,459,067 Revenue: $11,578,232

TO IMPROVE THE EDUCATIONAL, SOCIAL, PSYCHOLOGICAL, AND PHYSICAL GROWTH OF STUDENTS WITH THE USE OF DIFFERENT AND INNOVATIVE LEARNING METHODS, INCREASING THE CHOICE OF LEARNING OPPORTUNITIES, AND...

TO IMPROVE THE EDUCATIONAL, SOCIAL, PSYCHOLOGICAL, AND PHYSICAL GROWTH OF STUDENTS WITH THE USE OF DIFFERENT AND INNOVATIVE LEARNING METHODS, INCREASING THE CHOICE OF LEARNING OPPORTUNITIES, AND ESTABLISHING A NEW FORM OF ACCOUNTABILITY FOR SCHOOLS. A TOTAL OF 1,238 STUDENTS WERE SERVED DURING THE FISCAL YEAR ENDED JUNE 30, 2025.

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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 (2024)

Revenue Breakdown

Contributions & Grants $447,223

Program Service Revenue $11,550,783

Investment Income $185,206

Other Revenue $66,719

TOTAL REVENUE $12,249,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,792,705

Fundraising Expenses $0

Program Expenses $5,459,067

Other Expenses $2,647,008

TOTAL EXPENSES $6,439,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,249,931	$11,739,565	+0.0%
Expenses	$6,439,713	$12,640,875	-0.5%
Net Income	$5,810,218	$-901,310	-7.4%

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

180

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

$144,216

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON SHORT	BOARD CHAIRMAN/PRESIDENT	0.50	Officer Director	$0	$0	$0
MARY WOOLRIDGE	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDREW KURTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
NATE WARFORD	BOARD MEMBER	0.50	Director	$0	$0	$0
AMANDA YATABE	SECRETARY	0.50	Officer Director	$0	$0	$0
KYLE BRACEWELL	VICE BOARD CHAIRMAN/PRESIDENT	0.50	Officer Director	$0	$0	$0
LINDA BARTBERGER	PRINCIPAL	45.00	Officer	$116,289	$27,927	$144,216
TODD ROMAN	ASSISTANT PRINCIPAL	45.00	Highest	$108,079	$26,781	$134,860

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	$12,249,931	$6,439,713	$17,842,438	$5,810,218
2024	$11,739,565	$12,640,875	$12,411,806	$-901,310
2023	$11,365,640	$11,295,702	$13,344,982	$69,938
2022	$10,279,861	$9,596,700	$12,821,861	$683,161
2021	$9,588,625	$10,357,638	$13,400,919	$-769,013
2020	$9,068,164	$9,285,747	$11,863,259	$-217,583
2019	$8,001,607	$7,864,544	$11,684,767	$137,063