Lago Vista Academy (EIN 742903792) - 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

1998

Legal Domicile

Principal Officer

Vicki Stewart

Phone

5122671886

Tax Period

2022-01-01 to 2022-12-31

Lago Vista Academy, founded in 1998, is a small nonprofit in the Education sector that reported $369K in total revenue in fiscal year 2022. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 30% operating margin.

Mission

Early Childhood Education in a semi-rural location.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $368,793

Investment Income $0

Other Revenue $0

TOTAL REVENUE $368,793

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,495

Fundraising Expenses $0

Program Expenses $255,386

Other Expenses $68,891

TOTAL EXPENSES $256,386

Year-over-Year Comparison

	2022	2021	Change
Revenue	$368,793	$199,822	+0.8%
Expenses	$256,386	$154,533	+0.7%
Net Income	$112,407	$45,289	+1.5%

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

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

$62,847

Total Directors

$62,847

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Vicki Stewart	Director	4.00	Officer Director	$11,445	$0	$11,445
Kevin Yates	Director	1.00	Officer Director	$0	$0	$0
Thelma Lopez	Headmistress/Director	60.00	Officer Director Highest	$51,402	$0	$51,402

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
2022	$368,793	$256,386	No data	$112,407
2021	$199,822	$154,533	No data	$45,289
2020	$39,591	$152,250	$185,415	$-112,659
2019	$397,030	$394,495	$20,431	$2,535
2018	$418,286	$422,192	$70,744	$-3,906

Lago Vista Academy