Manzanita Charter Middle School (EIN 680450000) - 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

Roger Casias

Phone

5109322976

Tax Period

2024-07-01 to 2025-06-30

Manzanita Charter Middle School, founded in 2000, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 27% operating deficit.

Mission

To create a safe, nurturing, and diverse educational community for our children.

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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 $1,584,617

Program Service Revenue $0

Investment Income $14,091

Other Revenue $0

TOTAL REVENUE $1,598,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,225,878

Fundraising Expenses $26,911

Program Expenses $1,416,127

Other Expenses $798,566

TOTAL EXPENSES $2,024,444

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,598,708	$1,594,551	+0.0%
Expenses	$2,024,444	$1,857,842	+0.1%
Net Income	$-425,736	$-263,291	+0.6%

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

$215,298

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Martin WCoyne	Director	40.00	Officer	$119,232	$0	$119,232
Haley Holt	Principal	40.00	Officer	$96,066	$0	$96,066
Roger Casias	President	3.00	Director	$0	$0	$0
Caterin Sical	Secretary	3.00	Director	$0	$0	$0
Brenda Aguilar	Board Member	3.00	Director	$0	$0	$0
Maria Garcia	Board Member	3.00	Director	$0	$0	$0
Mariana De Leon	Board Member	3.00	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	$1,598,708	$2,024,444	$700,109	$-425,736
2024	$1,594,551	$1,857,842	$1,221,893	$-263,291
2023	$2,172,194	$1,675,225	$1,586,190	$496,969
2022	$1,524,518	$1,582,377	$889,880	$-57,859
2021	$1,520,284	$1,364,473	$956,549	$155,811
2020	$1,405,687	$1,460,751	$983,640	$-55,064
2019	$1,399,707	$1,340,509	$796,632	$59,198
2018	$1,440,513	$1,397,648	$731,914	$42,865

Manzanita Charter Middle School