THE VILLAGES CHARTER SCHOOL INC (EIN 593597803) - 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

DR GARY LESTER

Phone

3522592350

Tax Period

2024-07-01 to 2025-06-30

THE VILLAGES CHARTER SCHOOL INC, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $92.4M in total revenue in fiscal year 2024. Revenue fell 80% from the prior year — a significant decline worth monitoring. Expenses of $88.9M left a modest 4% surplus.

Mission

OUR MISSION IS TO PROVIDE QUALITY LEARNING OPPORTUNITIES THAT PROMOTE PERSONAL RESPONSIBILITY AND INSPIRE CHILDREN'S THIRST FOR KNOWLEDGE.

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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 $41,505,890

Program Service Revenue $35,389,994

Investment Income $523

Other Revenue $15,460,110

TOTAL REVENUE $92,356,517

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,996,248

Fundraising Expenses $0

Program Expenses $86,288,988

Other Expenses $47,896,743

TOTAL EXPENSES $88,892,991

Year-over-Year Comparison

	2024	2023	Change
Revenue	$92,356,517	$459,256,394	-0.8%
Expenses	$88,892,991	$83,214,970	+0.1%
Net Income	$3,463,526	$376,041,424	-1.0%

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

957

Volunteers

2600

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

$299,006

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA FRANCIS	DIRECTOR	1.00	Director	$0	$0	$0
DR GARY LESTER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
SCOTT STEPHENS	DIRECTOR	1.00	Director	$0	$0	$0
DR JOHN THEECK	DIRECTOR	1.00	Director	$0	$0	$0
DEVON WIECHENS	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR RANDY MCDANIEL	DIR OF EDUCATION	40.00	Officer	$130,908	$41,046	$171,954
GINA RITCH	DIR OF ACCT & FINANC	40.00	Officer	$78,126	$48,926	$127,052

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	$92,356,517	$88,892,991	$617,550,540	$3,463,526
2024	No data	No data	No data	No data
2023	$292,859,541	$65,435,911	$234,565,905	$227,423,630
2022	$42,416,729	$40,146,144	$5,778,758	$2,270,585
2021	$14,655,662	$15,607,705	$4,506,747	$-952,043

THE VILLAGES CHARTER SCHOOL INC