ORENDA EDUCATION (EIN 742774612) - 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

1995

Legal Domicile

Principal Officer

RICHARD N RICKEY

Phone

5128693020

Tax Period

2023-09-01 to 2024-08-31

ORENDA EDUCATION, founded in 1995, is a mid-sized nonprofit in the Mental Health sector that reported $21.6M in total revenue in fiscal year 2023.

Mission

ORENDA EDUCATION OPERATES ORENDA CHARTER SCHOOLS - A PUBLIC CHARTER SCHOOL DISTRICT SERVING STUDENTS IN GRADE K - 12.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,364,512

Program Service Revenue $19,195,926

Investment Income $26,246

Other Revenue $17,933

TOTAL REVENUE $21,604,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,700,053

Fundraising Expenses $220,538

Program Expenses $17,919,347

Other Expenses $8,472,816

TOTAL EXPENSES $21,172,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,604,617	$21,298,285	+0.0%
Expenses	$21,172,869	$19,406,087	+0.1%
Net Income	$431,748	$1,892,198	-0.8%

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

322

Volunteers

583

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

$467,565

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DRHERMAN MATTHEWS	MEMBER	1.00	Director	$0	$0	$0
TORY GANT	MEMBER	1.00	Director	$0	$0	$0
ANDREW COTRILL	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
TRAVIS C GRAVES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICK SWOPE	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD N RICKEY	CEO	40.00	Officer	$179,428	$5,754	$185,182
CARLA L SILBER	SUPERINTENDENT	40.00	Officer	$152,914	$5,910	$158,824
MARGINA ESCOBAR	CFO	40.00	Officer	$117,857	$5,702	$123,559

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	$21,604,617	$21,172,869	$83,484,280	$431,748
2023	$21,298,285	$19,406,087	$80,308,117	$1,892,198
2022	$22,263,801	$18,374,721	$65,340,876	$3,889,080
2021	$20,897,575	$17,575,035	$61,532,538	$3,322,540
2020	$20,543,310	$16,928,595	$62,810,668	$3,614,715
2019	$17,355,164	$15,540,451	$59,776,957	$1,814,713
2018	$16,009,102	$14,895,793	$60,085,309	$1,113,309

ORENDA EDUCATION