TRINITY CHARTER SCHOOL (EIN 742314606) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

ANDREW GOERDEL

Phone

5124591000

Tax Period

2023-09-01 to 2024-08-31

TRINITY CHARTER SCHOOL, founded in 1984, is a mid-sized nonprofit in the Education sector that reported $10.6M in total revenue in fiscal year 2023.

Mission

THE TRINITY CHARTER SCHOOL SYSTEM HAS 11 CAMPUSES IN TEXAS. ALL 11 CAMPUSES (CONT'D ON SCH. O) WORK WITH YOUTH WHO HAVE EMOTIONAL DIFFICULTIES, AND NEED ACTIVE ENGAGEMENT IN PLANNING AND GUIDING THEIR OWN ACADEMIC CAREERS THROUGH SUTDENT LED CREDIT ACCELERATION AND RECOVERY.

🔒

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,355,347

Program Service Revenue $2,376,574

Investment Income $-122,545

Other Revenue $0

TOTAL REVENUE $10,609,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,465,990

Fundraising Expenses $0

Program Expenses $8,659,419

Other Expenses $2,198,913

TOTAL EXPENSES $10,664,903

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,609,376	$9,861,288	+0.1%
Expenses	$10,664,903	$10,132,382	+0.1%
Net Income	$-55,527	$-271,094	-0.8%

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

Governance

Voting Members

Independent Members

Employees

133

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

$141,363

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DALLAS LUSK THROUGH 123123	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW GOERDEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD FRITSCHE	SECRETARY	1.00	Officer Director	$0	$0	$0
BECKY ANN BISHOP	DIRECTOR	1.00	Director	$0	$0	$0
GALE BROWN	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA GRAVEONOR	DIRECTOR	1.00	Director	$0	$0	$0
GERALD ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
CAROL MUELLER	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN JAHNKE	DIRECTOR	1.00	Director	$0	$0	$0
KEELY REYNOLDS	SUPERINTENDENT	40.00	Officer	$136,123	$5,240	$141,363
ANDREW BENSCOTER EDD	CEO	39.00	Officer	$0	$0	$0
NICOLE WARREN	DISTRICT FINANCE COORDINAT	40.00	Officer	$0	$0	$0
SANDRA BLESSER	CAMPUS PRINCIPAL	40.00	Highest	$102,469	$5,240	$107,709
JENNY PETERSON	DIRECTOR OF SPECIAL PROGRAMS	40.00	Highest	$109,640	$5,240	$114,880
SONJA CORNEJO	DIRECTOR OF INNOVATION	40.00	Highest	$103,375	$5,240	$108,615

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	$10,609,376	$10,664,903	$4,727,976	$-55,527
2023	$9,861,288	$10,132,382	$5,035,243	$-271,094
2022	$9,271,325	$9,340,856	$4,731,884	$-69,531
2021	$9,466,480	$9,121,585	$4,991,188	$344,895
2020	$9,262,803	$8,972,312	$4,468,579	$290,491
2019	$9,287,067	$9,281,371	$4,382,344	$5,696
2018	$9,206,631	$8,643,644	$4,508,860	$562,987

TRINITY CHARTER SCHOOL