UKIAH, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)BEGINNING PROJECT DBA TREE OF LIFE CHARTER SCHOOL, founded in 1999, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Expenses of $1.9M exceeded revenue, resulting in a 14% operating deficit.
UTILIZING THE MONTESSORI PHILOSOPHY WE WILL WORK AND LEARN WITH OUR CHILDREN, WITH OUR SCHOOL STAFF, WITH EACH OTHER, AND WITH THE COMMUNITY TO DEVELOP CONFIDENT, CREATIVE, FRUITFUL CITIZENS OF A WORLD MADE BETTER BY THEIR HAVING THE OPPORTUNITY TO FULLY DEVELOP.
FOLLOWING MONTESSORI PHILOSOPHY, CHILDREN ARE GROUPED BY DEVELOPMENTAL LEVELS RATHER THAN BY GRADE LEVELS, SO THERE MAY BE SOME OVERLAPPING OF AGES IN CLASSROOM ENVIRONMENTS. USUALLY A STUDENT...
FOLLOWING MONTESSORI PHILOSOPHY, CHILDREN ARE GROUPED BY DEVELOPMENTAL LEVELS RATHER THAN BY GRADE LEVELS, SO THERE MAY BE SOME OVERLAPPING OF AGES IN CLASSROOM ENVIRONMENTS. USUALLY A STUDENT REMAINS WITH THE SAME GUIDE, OR TEACHER, FOR APPROXIMATELY THREE YEARS, WHICH ALLOWS THE GUIDE TO LEARN THE STUDENT'S STRENGTHS, CHALLENGES, AND INTERESTS IN A MORE IN-DEPTH WAY. THE MULTI-AGE CLASSROOM ENVIRONMENTS PROVIDE THE OPPORTUNITY FOR STUDENTS TO WORK AT THEIR UNIQUE LEVELS OF CHALLENGE. MORE IMPORTANTLY, THEY OFFER THE CHANCE FOR STUDENTS TO MASTER SKILLS AND DEVELOP SELF-CONFIDENCE BY BECOMING TEACHERS AND LEADERS IN THEIR CLASSROOM COMMUNITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,670,222 | $1,726,176 | 0.0% |
| Expenses | $1,902,362 | $1,518,768 | +0.3% |
| Net Income | $-232,140 | $207,408 | -2.1% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DAVID SMITH-FERRI | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BEN MILDER | VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TOM MILDER | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TAI MILDER | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| STACY STRAUSS | PRINCIPAL/DIRECTOR | 40.00 |
Officer
|
$100,125 | $41,618 | $141,743 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,670,222 | $1,902,362 | $1,115,565 | $-232,140 |
| 2024 | $1,726,176 | $1,518,768 | $1,109,543 | $207,408 |
| 2023 | $1,450,714 | $1,378,262 | $1,020,291 | $72,452 |
| 2022 | $1,235,117 | $1,065,647 | $819,732 | $169,470 |
| 2021 | $996,847 | $958,217 | $594,342 | $38,630 |
| 2020 | $921,544 | $1,008,599 | $580,663 | $-87,055 |
| 2019 | $1,002,038 | $937,653 | $662,508 | $64,385 |
| 2018 | $909,893 | $878,128 | $609,532 | $31,765 |
Compare BEGINNING PROJECT DBA TREE OF LIFE CHARTER SCHOOL with other nonprofits in California and across the country.