TRIANGLE DAY SCHOOL (EIN 561736992) - 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

1991

Legal Domicile

Principal Officer

TASHA SEYLER

Phone

9193838800

Tax Period

2024-07-01 to 2025-06-30

TRIANGLE DAY SCHOOL, founded in 1991, is a community nonprofit that reported $7.8M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $6.8M left a modest 12% surplus.

Mission

TO FOSTER INTELLECTUAL ENGAGEMENT, ENTHUSIAM FOR LEARING, CREATIVITY IN THINKING AND RESPECT FOR EACH OTHER AND THE COMMUNITY.

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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 $438,370

Program Service Revenue $6,860,643

Investment Income $293,166

Other Revenue $182,492

TOTAL REVENUE $7,774,671

Expense Breakdown

Grants Paid $366,615

Salaries & Benefits $4,750,487

Fundraising Expenses $637,824

Program Expenses $5,194,273

Other Expenses $1,689,981

TOTAL EXPENSES $6,807,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,774,671	$8,527,545	-0.1%
Expenses	$6,807,083	$5,954,434	+0.1%
Net Income	$967,588	$2,573,111	-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

106

Volunteers

100

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

$283,443

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM SUE-LING	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
RACHEL CASIPIT	BOARD VICE CHAIR	3.00	Officer Director	$0	$0	$0
PATRICK SCHEPER	TREASURER	3.00	Officer Director	$0	$0	$0
RACHEL BYRNE	SECRETARY	3.00	Officer Director	$0	$0	$0
MARC DIRIENZO	TRUSTEE	3.00	Director	$0	$0	$0
NATHAN HIXON	TRUSTEE	0.00	Director	$0	$0	$0
HALLIE KENNEDY	TRUSTEE	0.00	Director	$0	$0	$0
AARON KYLE	TRUSTEE	0.00	Director	$0	$0	$0
PATRICK MCWILLIAMS	TRUSTEE	0.00	Director	$0	$0	$0
ALI PAKSIMA	TRUSTEE	3.00	Director	$0	$0	$0
ALAINA PANTOJA	TRUSTEE	3.00	Director	$0	$0	$0
RYAN PARK	TRUSTEE	3.00	Director	$0	$0	$0
STUART SMITH	TRUSTEE	3.00	Director	$0	$0	$0
TIM TINNESZ	TRUSTEE	3.00	Director	$0	$0	$0
JULIE WILLIAMS-SWIGGETT	TRUSTEE	3.00	Director	$0	$0	$0
DOUG NORRY	HEAD OF SCHOOL	40.00	Officer	$263,986	$19,457	$283,443

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	$7,774,671	$6,807,083	$14,898,632	$967,588
2024	$8,527,545	$5,954,434	$12,817,211	$2,573,111
2023	$6,301,101	$5,506,196	$10,415,007	$794,905
2022	$6,106,003	$5,005,181	$9,622,977	$1,100,822
2021	$5,280,206	$4,590,707	$8,607,980	$689,499
2020	$4,172,036	$3,759,510	$8,116,560	$412,526
2019	$3,814,004	$3,350,851	$7,325,621	$463,153
2018	$3,431,771	$2,829,261	$6,680,350	$602,510

TRIANGLE DAY SCHOOL