APALACHICOLA BAY CHARTER SCHOOL INC (EIN 593716922) - 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

ELIZABETH KIRVIN

Phone

8506531222

Tax Period

2024-07-01 to 2025-06-30

APALACHICOLA BAY CHARTER SCHOOL INC, founded in 2001, is a community nonprofit in the Education sector that reported $5.9M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $5.2M left a modest 13% surplus.

Mission

IT IS THE MISSION OF THE APALACHICOLA BAY CHARTER SCHOOL THAT EACH STUDENT WILL REACH HIS OR HER ACADEMIC AND SOCIAL POTENTIAL.

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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 $577,087

Program Service Revenue $5,286,899

Investment Income $82,190

Other Revenue $0

TOTAL REVENUE $5,946,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,475,663

Fundraising Expenses $0

Program Expenses $4,889,382

Other Expenses $1,710,902

TOTAL EXPENSES $5,186,565

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,946,176	$6,475,878	-0.1%
Expenses	$5,186,565	$4,794,885	+0.1%
Net Income	$759,611	$1,680,993	-0.5%

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

$104,292

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES JIM BACHRACH	TREASURER/DIRECTOR	2.00	Officer Director	$0	$0	$0
JENNIFER JENNA HARPER	PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$0	$0
ELINOR MOUNT-SIMMONS	DIRECTOR	2.00	Director	$0	$0	$0
KESLEY SHULER- MCANALLY	DIRECTOR	2.00	Director	$0	$0	$0
STELLA BRYANT	DIRECTOR - THRU 11/24	2.00	Director	$0	$0	$0
MICHAEL NORTHROP	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH KIRVIN	CEO/PRINCIPAL	40.00	Officer	$90,523	$13,769	$104,292

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	$5,946,176	$5,186,565	$7,727,515	$759,611
2024	$6,475,878	$4,794,885	$6,715,547	$1,680,993
2023	$5,008,772	$4,487,805	$4,989,448	$520,967
2022	$4,084,552	$4,082,036	$4,438,028	$2,516
2021	$4,452,229	$3,749,572	$4,614,903	$702,657
2020	$3,755,131	$3,539,855	$3,862,584	$215,276
2019	$3,607,971	$3,405,177	$3,807,556	$202,794
2018	$3,348,027	$3,289,183	$3,376,345	$58,844

APALACHICOLA BAY CHARTER SCHOOL INC