EAGLES' NEST COMMUNITY CHARTER SCHOOLS INC (EIN 651046983) - 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

2000

Legal Domicile

Principal Officer

STACEY MAHONEY

Phone

9543447144

Tax Period

2023-07-01 to 2024-06-30

EAGLES' NEST COMMUNITY CHARTER SCHOOLS INC, founded in 2000, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $5.9M left a modest 15% surplus.

Mission

TO PROVIDE EDUCATIONAL SERVICES TO 557 STUDENTS ATTENDING THE ELEMENTARY AND MIDDLE SCHOOLS.

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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 $6,947,052

Program Service Revenue $11,940

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,958,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,656,400

Fundraising Expenses $0

Program Expenses $5,347,083

Other Expenses $3,273,712

TOTAL EXPENSES $5,930,112

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,958,992	$5,574,496	+0.2%
Expenses	$5,930,112	$5,851,217	+0.0%
Net Income	$1,028,880	$-276,721	-4.7%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE SIMPSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRUCE JOHNSON	TREASURER	5.00	Officer Director	$0	$0	$0
CASSANDRA BURROWS	SECRETARY	5.00	Officer Director	$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	$6,958,992	$5,930,112	$3,166,135	$1,028,880
2023	$5,574,496	$5,851,217	$2,414,599	$-276,721
2022	$4,536,759	$5,262,948	$1,507,298	$-726,189
2021	$5,708,811	$5,582,669	$2,232,094	$126,142
2020	$5,706,760	$5,272,963	$2,037,121	$433,797
2019	$5,132,866	$5,114,837	$1,391,359	$18,029
2018	$5,890,985	$5,323,337	$1,353,226	$567,648

EAGLES' NEST COMMUNITY CHARTER SCHOOLS INC