SAN ROQUE SCHOOL CHARITABLE TRUST

EIN: 716194026 501(c)(3) Education

SANTA BARBARA, CA

Total Revenue
$100,000
Total Expenses
$100,000
Total Assets
$66,252,078
Net Assets
$44,974,002
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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)

Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
CA
Principal Officer
STEPHANIE SPERLING
Phone
8059620011
Tax Period
2023-01-01 to 2023-12-31

SAN ROQUE SCHOOL CHARITABLE TRUST, founded in 2002, is a small nonprofit in the Education sector that reported $100K in total revenue in fiscal year 2023. Net assets of $45.0M represent 5397 months of operating reserves.

Mission

PREVIOUSLY PROVIDED INTEGRATED CURRICULUM CHALLENGING STUDENTS TO RESPOND TO MANY LEVELS OF LEARNING. CURRENTLY WINDING DOWN OPERATIONS.

🔒

Trantor Score

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)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $100,000
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $100,000

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $100,000
Other Expenses $100,000
TOTAL EXPENSES $100,000

Year-over-Year Comparison

2023 2022 Change
Revenue $100,000 $100,000 N/A
Expenses $100,000 $100,000 N/A
Net Income $0 N/A N/A
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
🔒

Financial Health Indicators

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

Governance

Voting Members
1
Independent Members
N/A
Employees
N/A
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STEPHANIE G SPERLING TRUSTEE 0.0
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
2024 No data No data No data No data
2023 $100,000 $100,000 $66,252,078 No data
2022 $100,000 $100,000 $66,252,078 No data
2021 $102,577 $2,232,771 $66,252,078 $-2,130,194
2020 $3,213,804 $4,338,106 $68,520,199 $-1,124,302
2019 $6,485,196 $5,600,511 $69,386,310 $884,685
2018 $4,470,116 $5,644,838 $70,077,130 $-1,174,722
Explore More Nonprofits
→Top 100 Nonprofits in California →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare SAN ROQUE SCHOOL CHARITABLE TRUST with other nonprofits in California and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.