TRINITY EDUCATION CENTER INC (EIN 680289486) - 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

1992

Legal Domicile

Principal Officer

KATHYRN FERRIGAN

Phone

7072589030

Tax Period

2024-07-01 to 2025-06-30

TRINITY EDUCATION CENTER INC, founded in 1992, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

KOLBE ACADEMY & TRINITY PREP IS A PRIVATE SCHOOL IN NAPA, CA, FOR FAMILIES WITH CHILDREN IN GRADES PRE-K - 12 PROVING HIGH QUALITY, CLASSICALLY INFLUENCED CATHOLIC EDUCATION IN AN ACADEMICALLY CHALLENGING, FAITH BASED ENVIROMENT.

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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 $194,427

Program Service Revenue $1,016,031

Investment Income $4,590

Other Revenue $233,074

TOTAL REVENUE $1,448,122

Expense Breakdown

Grants Paid $0

Salaries & Benefits $997,186

Fundraising Expenses $136,476

Program Expenses $1,121,501

Other Expenses $437,004

TOTAL EXPENSES $1,434,190

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,448,122	$1,327,124	+0.1%
Expenses	$1,434,190	$1,516,850	-0.1%
Net Income	$13,932	$-189,726	-1.1%

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

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
MICHAEL REYES	BOARD MEMBER	Director	$0	$0	$0
BRENDAN ROCHE	BOARD MEMBER	Director	$0	$0	$0
ANA MORALES	BOARD MEMBER	Director	$0	$0	$0
BETH RAYA	BOARD MEMBER	Director	$0	$0	$0
KATIE DUNCAN	SECRETARY	Officer	$0	$0	$0
SOPHIA CASTANEDA	TREASURER	Officer	$0	$0	$0
DAVID HILL	VICE PRESIDENT	Officer	$0	$0	$0
KATHYRN FERRIGAN	PRESIDENT	Officer	$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	$1,448,122	$1,434,190	$2,505,697	$13,932
2024	$1,327,124	$1,516,850	$2,341,407	$-189,726
2023	$2,040,981	$1,769,622	$2,550,481	$271,359
2022	$1,955,907	$1,829,451	$2,299,180	$126,456
2021	$1,620,909	$1,523,389	$2,222,834	$97,520
2020	$1,582,334	$1,205,596	$2,195,964	$376,738
2019	$1,197,085	$1,234,857	$2,111,315	$-37,772
2018	$757,092	$1,135,399	$2,144,875	$-378,307

TRINITY EDUCATION CENTER INC