THE CLEAR SPRING SCHOOL INC (EIN 710459367) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Principal Officer

STEPHANIE SHOCK

Tax Period

2023-08-01 to 2024-07-31

THE CLEAR SPRINGS SCHOOLINC is a small nonprofit in the Education sector that reported $560K in total revenue in fiscal year 2018. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $487K left a modest 13% surplus.

Mission

INDEPENDENT EDUCATION

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $211,071

Program Service Revenue $304,940

Investment Income $11,811

Other Revenue $43,287

TOTAL REVENUE $571,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $512,546

Fundraising Expenses $0

Program Expenses $478,790

Other Expenses $173,130

TOTAL EXPENSES $685,676

Year-over-Year Comparison

	2023	2022	Change
Revenue	$571,109	$596,499	0.0%
Expenses	$685,676	$669,767	+0.0%
Net Income	$-114,567	$-73,268	+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

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
PHYLLIS POE	DIRECTOR	2.00	Director	$0	$0	$0
SHERRY MEYERS	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER HUBER	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE SHOCK	DIRECTOR OF	2.00	Director	$0	$0	$0
REILLOT WESTON	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS FLANAGIN	DIRECTOR	2.00	Director	$0	$0	$0
PAM GREENWAY	DIRECTOR	2.00	Director	$0	$0	$0
JANE TUCKER	DIRECTOR	2.00	Director	$0	$0	$0
MOLLY SEELIGSON	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER MATTHEWS	OPERATIONS	2.00	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
2024	$571,109	$685,676	$1,178,373	$-114,567
2023	$596,499	$669,767	$1,214,021	$-73,268
2022	$1,102,654	$1,159,293	$1,214,551	$-56,639
2021	$901,795	$722,752	$1,282,657	$179,043
2020	$1,027,177	$728,678	$1,087,214	$298,499
2019	$560,310	$486,609	$1,061,381	$73,701

THE CLEAR SPRING SCHOOL INC