THE CANTERBURY SCHOOL OF FLORIDA INC (EIN 591218022) - 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

1968

Legal Domicile

Principal Officer

JENNA WORDEN-BROOKS

Phone

7275251419

Tax Period

2024-07-01 to 2025-06-30

THE CANTERBURY SCHOOL OF FLORIDA INC, founded in 1968, is a mid-sized nonprofit in the Education sector that reported $12.6M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $11.1M left a modest 12% surplus.

Mission

EDUCATES AND NURTURES THE WHOLE CHILD IN MIND, BODY, AND SPIRIT IN PREPARATION FOR COLLEGE AND AN HONORABLE LIFE AS A RESPONSIBLE STEWARD OF OUR WORLD

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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 $1,414,142

Program Service Revenue $10,486,891

Investment Income $265,199

Other Revenue $458,546

TOTAL REVENUE $12,624,778

Expense Breakdown

Grants Paid $695,364

Salaries & Benefits $6,762,668

Fundraising Expenses $217,697

Program Expenses $8,885,998

Other Expenses $3,679,593

TOTAL EXPENSES $11,137,625

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,624,778	$11,347,829	+0.1%
Expenses	$11,137,625	$10,635,761	+0.0%
Net Income	$1,487,153	$712,068	+1.1%

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

151

Volunteers

200

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

$424,941

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBB HOUGH	PRESIDENT	1.00	Officer Director	$0	$0	$0
WADE HAMBY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNA WORDEN-BROOKS	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF ADAMS	SECRETARY	1.00	Officer Director	$0	$0	$0
BOB DONALDSON	TRUSTEE	1.00	Director	$0	$0	$0
DAN LEEPER	TRUSTEE	1.00	Director	$0	$0	$0
ASHLEY NALL	TRUSTEE	1.00	Director	$0	$0	$0
MARK INGLES	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW BISSET	TRUSTEE	1.00	Director	$0	$0	$0
ALISON CREWS	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER KATZENSTEIN	TRUSTEE	1.00	Director	$0	$0	$0
MIKE HANNA	TRUSTEE	1.00	Director	$0	$0	$0
PETER J VONALT	TRUSTEE	1.00	Director	$0	$0	$0
BRAD BOHNERT	TRUSTEE	1.00	Director	$0	$0	$0
MARION HALE	TRUSTEE	1.00	Director	$0	$0	$0
HOLLIS AMLEY	HEAD OF SCHOOL	40.00	Officer	$278,417	$9,164	$287,581
SHAWN PENNEY	DIRECTOR OF FINANCE	40.00	Officer	$129,519	$7,841	$137,360
JODY MOORE	DIRECTOR OF TECHNOLOGY	40.00	Highest	$104,305	$9,376	$113,681
DONNAMARIE HEHN	HEAD OF KNOWLTON CAMPUS	40.00	Highest	$108,755	$9,376	$118,131
L'TANYA EVANS	DIRECTOR OF ENROLLMENT	40.00	Highest	$124,861	$9,161	$134,022

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	$12,624,778	$11,137,625	$16,939,747	$1,487,153
2024	$11,347,829	$10,635,761	$15,792,408	$712,068
2023	$10,470,600	$10,179,043	$15,665,683	$291,557
2022	$10,947,717	$9,156,044	$14,710,994	$1,791,673
2021	$9,748,899	$8,670,259	$13,286,868	$1,078,640
2020	$11,098,343	$8,704,843	$12,220,776	$2,393,500
2019	$9,956,071	$9,315,217	$10,078,388	$640,854
2018	$9,605,009	$9,859,461	$9,496,873	$-254,452

THE CANTERBURY SCHOOL OF FLORIDA INC