OAKLAND SCHOOL INC (EIN 540884554) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1970

Principal Officer

PAUL FLICK

Tax Period

2023-09-01 to 2024-08-31

OAKLAND SCHOOL INC, founded in 1970, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2017. Expenses of $1.5M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ENTIRE STAFF OF OAKLAND SCHOOL IS COMMITTED IN CREATING A NURTURING ENVIRONMENT IN WHICH THE PARTICULAR ACADEMIC, EMOTIONAL, AND SOCIAL NEEDS OF EACH STUDENT WILL BE MET. WE RECOGNIZED THAT EVERY CHILD IS UNIQUE AND LEARNS DIFFERENTLY AND THAT AN ACADEMIC PROGRAM MUST BE TAILORED FOR EACH INDIVIDUAL. OUR GOAL IS TO ENCOURAGE AND HELP STUDENTS ACHIEVE THEIR POTENTIAL, SO THAT THEY WILL DEVELOP A LOVE OF LEARNING AS WELL AS A FIRM SENSE OF SELF-WORTH AND RESPECT FOR THEMSELVES AND OTHERS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $355,361

Program Service Revenue $1,332,924

Investment Income $6,031

Other Revenue $5,000

TOTAL REVENUE $1,699,316

Expense Breakdown

Grants Paid $119,150

Salaries & Benefits $1,178,975

Fundraising Expenses $0

Program Expenses $1,746,267

Other Expenses $588,807

TOTAL EXPENSES $1,886,932

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,699,316	$1,607,372	+0.1%
Expenses	$1,886,932	$1,596,631	+0.2%
Net Income	$-187,616	$10,741	-18.5%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARTON REESE	DIRECTOR	40.00		$181,031	$0	$181,031
ROBYN BOLLING	SECRETARY	1.00	Officer Director	$0	$0	$0
BESS FLICK	TREASURER	1.00	Officer Director	$0	$0	$0
PAUL FLICK	PRESIDENT	1.00	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
2024	$1,699,316	$1,886,932	$1,962,471	$-187,616
2023	$1,607,372	$1,596,631	$1,137,499	$10,741
2022	$995,978	$1,173,534	$1,024,838	$-177,556
2021	$1,271,831	$1,159,196	$1,216,423	$112,635
2020	$1,485,066	$1,312,538	$1,048,277	$172,528
2019	$1,401,641	$1,416,205	$1,055,410	$-14,564
2018	$1,382,665	$1,545,536	$1,055,493	$-162,871

OAKLAND SCHOOL INC