HARTRIDGE ACADEMY INC (EIN 593716690) - 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

2001

Legal Domicile

Principal Officer

SHERRY KELLEY

Phone

8639564434

Tax Period

2024-07-01 to 2025-06-30

HARTRIDGE ACADEMY INC, founded in 2001, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2024. Expenses of $2.4M exceeded revenue, resulting in a 23% operating deficit.

Mission

TO OPERATE A PUBLIC CHARTER SCHOOL IN THE STATE OF FLORIDA.

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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 $31,593

Program Service Revenue $1,920,495

Investment Income $111

Other Revenue $21,324

TOTAL REVENUE $1,973,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $389,880

Fundraising Expenses $0

Program Expenses $1,995,531

Other Expenses $2,043,694

TOTAL EXPENSES $2,433,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,973,523	$1,943,085	+0.0%
Expenses	$2,433,574	$2,091,818	+0.2%
Net Income	$-460,051	$-148,733	+2.1%

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

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

Total Directors

Key Employees

$279,852

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA STREET	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
SHERRY KELLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUAN LOPEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBRA RICHARDS	PRINCIPAL	40.00	Key Emp	$248,614	$31,238	$279,852

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	$1,973,523	$2,433,574	$1,284,582	$-460,051
2024	$1,943,085	$2,091,818	$1,673,420	$-148,733
2023	$1,936,704	$1,896,636	$1,957,180	$40,068
2022	$1,909,729	$1,937,159	$2,031,066	$-27,430
2021	$1,963,287	$1,762,961	$1,784,436	$200,326
2020	$1,697,210	$1,781,640	$1,593,068	$-84,430
2019	$1,703,016	$1,837,733	$1,658,463	$-134,717

HARTRIDGE ACADEMY INC