MAGELLAN CHARTER SCHOOL (EIN 562019202) - 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

1997

Legal Domicile

Principal Officer

JESSICA O'DONOVAN

Phone

9198440277

Tax Period

2024-07-01 to 2025-06-30

MAGELLAN CHARTER SCHOOL, founded in 1997, is a community nonprofit in the Education sector that reported $5.1M in total revenue in fiscal year 2024.

Mission

TO PROVIDE A CHALLENGING INTELLECTUAL JOURNEY FOR HIGHLY MOTIVATED STUDENTS AND ESTABLISH A MODEL ACADEMIC 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 $4,882,312

Program Service Revenue $0

Investment Income $5,136

Other Revenue $248,328

TOTAL REVENUE $5,135,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,761,900

Fundraising Expenses $0

Program Expenses $4,245,517

Other Expenses $1,770,942

TOTAL EXPENSES $5,532,842

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,135,776	$4,896,301	+0.0%
Expenses	$5,532,842	$4,821,372	+0.1%
Net Income	$-397,066	$74,929	-6.3%

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

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

$268,543

Total Directors

$169,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM NOWAK	CHAIR	2.00	Officer Director	$0	$0	$0
AILIS MONSEES	SECRETARY	1.00	Officer Director	$0	$0	$0
SUZY ALLAIRE	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAN WITTY	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA LEGGETT	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA O'DONOVAN	HEAD OF SCHOOL (NON-VOTING	50.00	Officer Director	$153,109	$16,436	$169,545
JOHN ESHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERYL REGAN	ASST ADMINISTRATOR (NON-VO	50.00	Officer	$86,545	$12,453	$98,998

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	$5,135,776	$5,532,842	$899,597	$-397,066
2024	$4,896,301	$4,821,372	$1,293,530	$74,929
2023	$4,643,049	$4,593,217	$1,162,619	$49,832
2022	$4,568,279	$4,653,123	$1,092,499	$-84,844
2021	$4,122,658	$4,140,505	$1,143,819	$-17,847
2020	$4,170,250	$3,917,100	$1,158,898	$253,150
2019	$3,946,723	$3,877,313	$894,556	$69,410
2018	$3,699,223	$3,700,100	$790,981	$-877

MAGELLAN CHARTER SCHOOL