TOPANGA MOUNTAIN SCHOOL INC (EIN 522296755) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

JOY TAYLOR

Phone

8183468355

Tax Period

2023-07-01 to 2024-06-30

TOPANGA MOUNTAIN SCHOOL INC, founded in 2001, is a small nonprofit in the Education sector that reported $843K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $747K left a modest 11% surplus.

Mission

TO OFFER A UNIQUE AND INNOVATIVE PROGRAM THAT PROVIDES FOR A SOLID FOUNDATION IN CORE SUBJECTS, INSPIRES A LOVE OF LEARNINGAND CULTIVATES COMPASSIONATE, WELL-ROUNDEDSOLID EDUCATION ENRICHED BY ART, MUSIS, DRAMA AND IMMERSION IN SOCIETAL AND ENVIRONMENTAL RESPONSIBILITIES THROUGH RICH OUTDOOR EDUCATION; INCLUDES WEEKLY FILED TRIPS, INTEGRATED CURRICULUM MATERIALS, EXPOSURE TO LOCAL CULTURE, SPECIALISTS AND NECESSARY SUPPLIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $20,634

Program Service Revenue $821,711

Investment Income $178

Other Revenue $0

TOTAL REVENUE $842,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $423,525

Fundraising Expenses $0

Program Expenses $579,674

Other Expenses $323,201

TOTAL EXPENSES $746,726

Year-over-Year Comparison

	2023	2022	Change
Revenue	$842,523	$1,113,568	-0.2%
Expenses	$746,726	$740,799	+0.0%
Net Income	$95,797	$372,769	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$117,896

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOY TAYLOR	Treasurer	60.00	Officer	$117,896	$0	$117,896
SAM HAVENS	Director	0.00	Director	$0	$0	$0
PAT PORTER	Director	0.00	Director	$0	$0	$0
BERT GLEICHER	President	0.00	Officer	$0	$0	$0
ROB DAVIS	Secretary	0.00	Officer	$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
2024	$842,523	$746,726	$1,036,451	$95,797
2023	$1,113,568	$740,799	$1,058,958	$372,769
2022	$928,340	$713,403	$673,209	$214,937
2021	$666,995	$582,072	$1,286,218	$84,923
2020	$689,896	$568,596	$969,127	$121,300
2019	$561,425	$699,172	$637,765	$-137,747
2018	$602,674	$647,275	$635,655	$-44,601

TOPANGA MOUNTAIN SCHOOL INC