Charter Conservatory for the Liberal Arts & Technology Statesboro STEAM (EIN 582497428) - 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

1999

Legal Domicile

Principal Officer

CORLISS REESE

Phone

9127645888

Tax Period

2022-07-01 to 2023-06-30

Charter Conservatory for the Liberal Arts & Technology Statesboro STEAM, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.7M in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 7% surplus.

Mission

The school is established for the specific purpose of the education of students in grades 612 and is fundedchartered by state of GA

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,690,797

Program Service Revenue $21,840

Investment Income $113

Other Revenue $0

TOTAL REVENUE $2,712,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,840,984

Fundraising Expenses $0

Program Expenses $1,896,206

Other Expenses $673,780

TOTAL EXPENSES $2,514,764

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,712,750	$2,176,384	+0.2%
Expenses	$2,514,764	$2,321,071	+0.1%
Net Income	$197,986	$-144,687	-2.4%

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

N/A

Independent Members

N/A

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

$248,324

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM CAIAZZO	Board Chair	N/A	Director	$0	$0	$0
SOPHIA JOHNSON	Treasurer	N/A	Director	$0	$0	$0
DAVID ALTAMIRANO	Vice Chair	N/A	Director	$0	$0	$0
MIKE HALL	Board Member	N/A	Director	$0	$0	$0
CORLISS REESE	CEO	40.00	Officer	$158,452	$31,659	$190,111
KATHERINE HARRIS	CFOSecretary	40.00	Officer	$48,519	$9,694	$58,213
SHANNON WARD	Board Member	N/A	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	No data	No data	No data	No data
2023	$2,712,750	$2,514,764	$1,072,327	$197,986
2022	$2,176,384	$2,321,071	$478,710	$-144,687
2021	$2,194,990	$1,833,104	$593,262	$361,886
2020	$1,923,900	$1,804,554	$535,109	$119,346
2019	$1,729,352	$1,805,393	$189,039	$-76,041
2018	$1,550,729	$1,640,251	$206,447	$-89,522

Charter Conservatory for the Liberal Arts & Technology Statesboro STEAM