Tiller School of Carteret County (EIN 562087220) - 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

1998

Legal Domicile

Principal Officer

Jonathan Bullock

Phone

2527281995

Tax Period

2024-07-01 to 2025-06-30

Tiller School of Carteret County, founded in 1998, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

Operation of a public charter school.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $134,161

Program Service Revenue $2,536,969

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,671,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,780,057

Fundraising Expenses $0

Program Expenses $2,232,328

Other Expenses $930,012

TOTAL EXPENSES $2,710,069

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,671,130	$2,539,142	+0.1%
Expenses	$2,710,069	$2,574,676	+0.1%
Net Income	$-38,939	$-35,534	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Sotirkys	Board Member	003.00	Director	$0	$0	$0
Justin Ridge	Board Member	003.00	Director	$0	$0	$0
Jonathan Bullock	President	003.00	Officer Director	$0	$0	$0
Whitney Morris	Board Member	003.00	Director	$0	$0	$0
Hanna Fleeman	Secretary	003.00	Officer Director	$0	$0	$0
Ron LeJeune	Treasurer	003.00	Officer Director	$0	$0	$0
Frank Wolff	Board Member	003.00	Director	$0	$0	$0
Victoria Washington	Board Member	003.00	Director	$0	$0	$0
Cody Harris	Board Member	003.00	Director	$0	$0	$0
Jack Taylor	Board Member	003.00	Director	$0	$0	$0
Calista Weygoldt	Board Member	003.00	Director	$0	$0	$0
Jodi Morris	Board Member	003.00	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
2025	$2,671,130	$2,710,069	$3,138,513	$-38,939
2024	$2,539,142	$2,574,676	$3,123,054	$-35,534
2023	$2,484,374	$2,467,832	$3,260,503	$16,542
2022	$2,522,361	$2,411,256	$3,302,425	$111,105
2021	$2,283,741	$2,003,993	$3,282,131	$279,748
2020	$2,011,644	$1,802,720	$3,074,541	$208,924
2019	$1,945,178	$1,753,874	$2,945,244	$191,304

Tiller School of Carteret County