Episcopal Day Private School of Manatee County Inc (EIN 591301635) - 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

1970

Legal Domicile

Principal Officer

Richard Lawrence

Phone

9417462121

Tax Period

2024-07-01 to 2025-06-30

Episcopal Day Private School of Manatee County Inc, founded in 1970, is a mid-sized nonprofit in the Education sector that reported $22.9M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $19.7M left a modest 14% surplus.

Mission

Education - The School is committed to providing a superior academic program which prepares each student for a college or university compatible with the individual's academic ability, interest and needs (Pre-K through Grade 12).

🔒

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 $4,072,140

Program Service Revenue $17,862,843

Investment Income $186,548

Other Revenue $758,902

TOTAL REVENUE $22,880,433

Expense Breakdown

Grants Paid $2,513,047

Salaries & Benefits $12,361,882

Fundraising Expenses $397,566

Program Expenses $18,080,019

Other Expenses $4,836,114

TOTAL EXPENSES $19,711,043

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,880,433	$20,308,124	+0.1%
Expenses	$19,711,043	$19,159,648	+0.0%
Net Income	$3,169,390	$1,148,476	+1.8%

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

261

Volunteers

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

$353,480

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Kraft	Head of School	40.00	Officer	$339,063	$14,417	$353,480
Jacqueline Howard	Former CFO	40.00		$165,663	$9,570	$175,233
Andrew Hasbrouck	IS Director	40.00		$133,063	$11,279	$144,342
Joel Erby	MS Director	40.00		$132,804	$10,123	$142,927
Chi Tran Klein	Dir of Enrollment	40.00		$125,160	$15,440	$140,600
David Glaser	Dir of Advancement	40.00		$112,810	$14,934	$127,744
Thomas Hartnett	Former CFO	40.00		$111,119	$15,126	$126,245
Christine Wright	Faculty	40.00		$113,469	$9,570	$123,039
Richard Lawrence	President	3.00	Officer Director	$0	$0	$0
Melissa Harris	Vice President	3.00	Officer Director	$0	$0	$0
Todd McClure	Vice President	3.00	Officer Director	$0	$0	$0
Molly Buser	Vice President	3.00	Officer Director	$0	$0	$0
Kelly Engel	Secretary	3.00	Officer Director	$0	$0	$0
Steve Liebel	Treasurer	3.00	Officer Director	$0	$0	$0
Steve Horn	Past Treasurer	3.00	Officer Director	$0	$0	$0
William Blalock	Trustee	1.00	Director	$0	$0	$0
Suzy Bracken	Trustee	1.00	Director	$0	$0	$0
Christopher Frano	Trustee	1.00	Director	$0	$0	$0
Curtis Hamlin	Trustee	1.00	Director	$0	$0	$0
Natalee Herrig	Trustee	1.00	Director	$0	$0	$0
Susan Knowles	Trustee	1.00	Director	$0	$0	$0
Hugh MacArthur	Trustee	1.00	Director	$0	$0	$0
Raj Mathur	Trustee	1.00	Director	$0	$0	$0
Richard Norman	Trustee	1.00	Director	$0	$0	$0
Trina Padgett	Trustee	1.00	Director	$0	$0	$0
Veronica Thames	Trustee	1.00	Director	$0	$0	$0
John B Tucker III	Trustee	1.00	Director	$0	$0	$0
Michael Brady	Trustee	1.00	Director	$0	$0	$0
Shelley Brooks	CFO	40.00	Officer	$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	$22,880,433	$19,711,043	$38,165,461	$3,169,390
2024	No data	No data	No data	No data
2023	$23,003,076	$18,782,735	$34,539,199	$4,220,341
2022	$22,588,913	$16,755,572	$30,999,575	$5,833,341
2021	$15,435,458	$15,640,027	$25,876,327	$-204,569
2020	$15,945,581	$16,104,613	$25,397,372	$-159,032
2019	$16,073,372	$16,220,904	$25,254,040	$-147,532
2018	$16,882,716	$16,737,141	$25,444,581	$145,575

Episcopal Day Private School of Manatee County Inc