GLADES DAY SCHOOL (EIN 591101072) - 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

1969

Legal Domicile

Principal Officer

STEPHEN M WEEKS

Phone

5619966769

Tax Period

2024-07-01 to 2025-06-30

GLADES DAY SCHOOL, founded in 1969, is a community nonprofit in the Education sector that reported $5.2M in total revenue in fiscal year 2024.

Mission

EDUCATION OF ELEMENTARY AND HIGH SCHOOL STUDENTS.

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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 $420,740

Program Service Revenue $4,329,770

Investment Income $11,576

Other Revenue $457,967

TOTAL REVENUE $5,220,053

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,745,858

Fundraising Expenses $0

Program Expenses $3,918,035

Other Expenses $1,640,748

TOTAL EXPENSES $5,386,606

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,220,053	$5,077,628	+0.0%
Expenses	$5,386,606	$4,953,578	+0.1%
Net Income	$-166,553	$124,050	-2.3%

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

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
AMIE L PITTS	HEAD OF SCHO	N/A	Highest	$142,874	$0	$142,874
GUILLERMO BUENO	DIRECTOR	N/A	Director	$0	$0	$0
JAKE DAVIS	CHAIRMAN	N/A	Director	$0	$0	$0
SCOTT DESROCHERS	DIRECTOR	N/A	Director	$0	$0	$0
DAVID LIVELY	TREASURER	N/A	Director	$0	$0	$0
STEPHANIE MILLS	SECRETARY	N/A	Director	$0	$0	$0
DEENA PERRYMAN	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM SANCHEZ	DIRECTOR	N/A	Director	$0	$0	$0
STEPHEN M WEEKS	VICE CHAIRMA	N/A	Director	$0	$0	$0
SCOTT WILKINS	DIRECTOR	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	$5,220,053	$5,386,606	$3,089,390	$-166,553
2024	$5,077,628	$4,953,578	$3,245,424	$124,050
2023	$4,409,872	$4,589,067	$3,097,545	$-179,195
2022	$4,356,736	$4,417,998	$3,276,945	$-61,262
2021	$4,212,360	$3,516,339	$3,310,407	$696,021
2020	$3,438,781	$3,174,541	$2,962,078	$264,240
2019	$3,095,431	$3,240,186	$2,346,620	$-144,755
2018	$3,262,741	$3,026,922	$2,537,949	$235,819

GLADES DAY SCHOOL