Sugar Creek Charter School Inc (EIN 562077708) - 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

Matthew Tilley

Phone

7045095470

Tax Period

2024-07-01 to 2025-06-30

Sugar Creek Charter School Inc, founded in 1997, is a mid-sized nonprofit in the Education sector that reported $20.3M in total revenue in fiscal year 2024. Expenses of $23.7M exceeded revenue, resulting in a 16% operating deficit.

Mission

Operate a public charter school.

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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 $19,795,115

Program Service Revenue $0

Investment Income $89,032

Other Revenue $458,716

TOTAL REVENUE $20,342,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,367,962

Fundraising Expenses $0

Program Expenses $16,121,906

Other Expenses $6,303,427

TOTAL EXPENSES $23,671,389

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,342,863	$21,197,965	0.0%
Expenses	$23,671,389	$22,249,639	+0.1%
Net Income	$-3,328,526	$-1,051,674	+2.2%

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

364

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

$546,515

Total Directors

$281,016

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Augustus Parker	Member	2.00	Officer Director	$0	$0	$0
Christian Robinson	Member	2.00	Director	$0	$0	$0
N/A	Treasurer	5.00	Officer Director	$0	$0	$0
Garrett McNeill	Member	2.00	Director	$0	$0	$0
Mike Greene	Member	2.00	Director	$0	$0	$0
Brian Davies	Member	2.00	Director	$0	$0	$0
H Bryan Ives	Vice Chair	5.00	Officer Director	$0	$0	$0
Candace W Williams	Member	2.00	Director	$0	$0	$0
Matthew Tilley	Chair	2.00	Officer Director	$0	$0	$0
Jared Young	Member	2.00	Director	$0	$0	$0
Cheryl Turner	Superintendant	40.00	Officer	$168,600	$0	$168,600
J Frank Martin	Member	2.00	Director	$0	$0	$0
Dr Jakea Scott	Finance Manager	40.00	Officer	$96,899	$0	$96,899
Richard Russell	Director	40.00	Officer Director	$88,586	$0	$88,586
Tom Van Popering	Member	2.00	Director	$0	$0	$0
Curt Oliver	Member	2.00	Director	$0	$0	$0
Celeste Sundo	Deputy Superintendent	40.00	Officer Director	$116,868	$0	$116,868
Jamal Young	Director	40.00	Officer Director	$75,562	$0	$75,562

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	$20,342,863	$23,671,389	$22,077,448	$-3,328,526
2024	$21,197,965	$22,249,639	$25,759,954	$-1,051,674
2023	$21,064,357	$22,646,707	$27,469,790	$-1,582,350
2022	$22,844,199	$21,031,030	$29,486,928	$1,813,169
2021	$20,298,363	$17,375,848	$19,056,263	$2,922,515
2020	$17,227,128	$17,036,646	$17,528,472	$190,482
2019	$15,648,280	$15,623,197	$15,395,083	$25,083
2018	$15,151,166	$14,373,917	$15,598,606	$777,249

Sugar Creek Charter School Inc