OGLETHORPE CHARTER SCHOOLINC (EIN 582427749) - 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

1998

Legal Domicile

Principal Officer

KEVIN WALL

Phone

9122015075

Tax Period

2023-07-01 to 2024-06-30

OGLETHORPE CHARTER SCHOOLINC, founded in 1998, is a community nonprofit in the Education sector that reported $8.2M in total revenue in fiscal year 2023. Expenses of $7.7M left a modest 7% surplus.

Mission

IT IS THE MISSION OF THE SCHOOL TO PROVIDE A SAFE, NURTURING ATMOSPHERE IN WHICH TO GUIDE A DIVERSE STUDENT BODY IN THE DEVELOPMENT OF CHARACTER AND ACADEMIC POTENTIAL THROUGH A RIGOROUS, CONTENT-RICH, HANDS-ON CURRICULUM AND THROUGH ON-GOING CHARACTER-ENRICHMENT PROGRAM THAT LEADS TO AN UNDERSTANDING OF VIRTUOUS BEHAVIOR AND CIVIC RESPONSIBILITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,121,439

Investment Income $73,412

Other Revenue $0

TOTAL REVENUE $8,194,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,760,866

Fundraising Expenses $0

Program Expenses $6,176,768

Other Expenses $892,886

TOTAL EXPENSES $7,653,752

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,194,851	$7,982,589	+0.0%
Expenses	$7,653,752	$6,720,050	+0.1%
Net Income	$541,099	$1,262,539	-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

N/A

Volunteers

150

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

$197,455

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN WALL	PRINCIPAL	40.00	Officer	$148,771	$48,684	$197,455
JONATHAN BROWN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
EDWARD DANIELS	DIRECTOR	1.00	Director	$0	$0	$0
MATT DOWLING	V.P. - FINAN	2.00	Officer Director	$0	$0	$0
JENNIFER EVERETT	DIRECTOR	1.00	Director	$0	$0	$0
LAQUISHA COKELY MILTON	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN NEWTON	DIRECTOR	1.00	Director	$0	$0	$0
REGINA RAHIMI	DIRECTOR	1.00	Director	$0	$0	$0
LISA REAVIS	PRESIDENT	2.00	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
2025	No data	No data	No data	No data
2024	$8,194,851	$7,653,752	$8,326,832	$541,099
2023	$7,982,589	$6,720,050	$7,796,452	$1,262,539
2022	$6,904,086	$5,690,929	$6,663,561	$1,213,157
2021	$6,163,172	$5,595,398	$5,300,829	$567,774
2020	$6,016,734	$5,841,937	$4,866,101	$174,797
2019	$6,812,530	$6,057,649	$4,569,723	$754,881

OGLETHORPE CHARTER SCHOOLINC