MARCO ISLAND CHARTER MIDDLE SCHOOL

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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

David Lupo

Phone

2393773200

Tax Period

2023-07-01 to 2024-06-30

MARCO ISLAND CHARTER MIDDLE SCHOOL, founded in 1998, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2023.

Mission

To provide an educational program with enhanced scholastic momentum with a continuing commitment to high academic standards and community development.

Program Service Accomplishments

Program 1

Expenses: $3,351,726 Revenue: $3,740,505

The Marco Island Charter Middle School provides educational services to students in grade six through eight. The mission of the Marco Island Charter Middle School includes commitment to high...

The Marco Island Charter Middle School provides educational services to students in grade six through eight. The mission of the Marco Island Charter Middle School includes commitment to high standards, strengthening of peer bonds, awareness of community uniqueness, exposure to broad ethnic and socio-economic diversity, and increased academic core subject name. The Marco Island Charter Middle School served an average of 301 students during the school year ended June 30, 2024.

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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 $596,517

Program Service Revenue $3,099,146

Investment Income $32,666

Other Revenue $12,176

TOTAL REVENUE $3,740,505

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,101,320

Fundraising Expenses $0

Program Expenses $3,351,726

Other Expenses $594,936

TOTAL EXPENSES $3,696,256

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,740,505	$3,685,666	+0.0%
Expenses	$3,696,256	$3,788,430	0.0%
Net Income	$44,249	$-102,764	-1.4%

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

Independent Members

Employees

Volunteers

250

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

$237,300

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Margaret Heidenreich	Principal	40	Key Emp	$121,302	$3,500	$124,802
Fawna Michaels	Comptroller	40	Key Emp	$109,998	$2,500	$112,498
David T Lupo	President	10	Officer Director	$0	$0	$0
Yvette Benarroch	Vice President	10	Officer Director	$0	$0	$0
Sandra Massie	Treasurer	10	Officer Director	$0	$0	$0
Larry Heinemann	Director	10	Officer Director	$0	$0	$0
Cherise Loy	Director	10	Officer Director	$0	$0	$0
Maureen Marcoux	Director	10		$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	$3,740,505	$3,696,256	$3,564,478	$44,249
2023	$3,685,666	$3,788,430	$3,706,090	$-102,764
2022	$4,157,561	$3,254,995	$3,847,734	$902,566
2021	$3,573,656	$3,302,269	$3,224,713	$271,387