THE TIDEWATER SCHOOL INC (EIN 521472983) - 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

1986

Legal Domicile

Principal Officer

LAUREL CAHILL

Phone

4102570533

Tax Period

2023-07-01 to 2024-06-30

THE TIDEWATER SCHOOL INC, founded in 1986, is a small nonprofit in the Education sector that reported $759K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $693K left a modest 9% surplus.

Mission

PRESCHOOL AND ELEMENTARY EDUCATION

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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 $34,342

Program Service Revenue $719,385

Investment Income $3,538

Other Revenue $2,081

TOTAL REVENUE $759,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $535,586

Fundraising Expenses $0

Program Expenses $524,143

Other Expenses $157,421

TOTAL EXPENSES $693,007

Year-over-Year Comparison

	2023	2022	Change
Revenue	$759,346	$838,799	-0.1%
Expenses	$693,007	$687,590	+0.0%
Net Income	$66,339	$151,209	-0.6%

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

$169,166

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDI AL-BANNA	PRESIDENT	5.00	Officer Director	$0	$0	$0
LAUREL CAHILL	TREASURER	5.00	Officer Director	$0	$0	$0
DOROTHY RADER	DIRECTOR	5.00	Director	$0	$0	$0
JENNIFER BEHE	DIRECTOR	5.00	Director	$0	$0	$0
GRACE KOHL	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
KARL ADLER	SECRETARY	5.00	Officer Director	$0	$0	$0
RICHARD ALDRICH	DIRECTOR	5.00	Director	$0	$0	$0
DETRA WATSON	DIRECTOR	5.00	Director	$0	$0	$0
DAVID ALLEN	DIRECTOR	5.00	Director	$0	$0	$0
ALISA ANANIA	HEAD OF SCHO	40.00	Director	$84,583	$0	$169,166

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	$759,346	$693,007	$890,767	$66,339
2023	$838,799	$687,590	$837,030	$151,209
2022	$861,176	$650,997	$702,420	$210,179
2021	$552,307	$523,206	$719,295	$29,101
2020	$484,382	$446,095	$616,886	$38,287
2018	$498,213	$456,700	$528,000	$41,513

THE TIDEWATER SCHOOL INC