Sheridan Japanese School Foundation (EIN 743067545) - 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

2003

Legal Domicile

Principal Officer

Cliff Monroe

Phone

5038433400

Tax Period

2021-07-01 to 2022-06-30

Sheridan Japanese School Foundation, founded in 2003, is a small nonprofit in the Education sector that reported $623K in total revenue in fiscal year 2021. Expenses of $695K exceeded revenue, resulting in a 12% operating deficit.

Mission

Operate a public charter school providing high-quality education for approximately 48 students, grades 4 through 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 (2021)

Revenue Breakdown

Contributions & Grants $613,983

Program Service Revenue $7,319

Investment Income $769

Other Revenue $450

TOTAL REVENUE $622,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $601,203

Fundraising Expenses $0

Program Expenses $563,009

Other Expenses $93,967

TOTAL EXPENSES $695,170

Year-over-Year Comparison

	2021	2020	Change
Revenue	$622,521	$651,550	0.0%
Expenses	$695,170	$775,578	-0.1%
Net Income	$-72,649	$-124,028	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debra Middleton	Executive Director	40.00		$57,067	$27,262	$84,329
Judy Anderson	Member	2.00	Director	$0	$0	$0
Audrey McLain	Member	2.00	Director	$0	$0	$0
Faith Dauvin	Member	2.00	Director	$0	$0	$0
Cliff Monroe	President	2.00	Officer	$0	$0	$0
Loreli Wright	Treasurer	2.00	Officer	$0	$0	$0
Kathy Tate	Secretary	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
2022	$622,521	$695,170	$257,141	$-72,649
2021	$651,550	$775,578	$322,749	$-124,028
2020	$775,782	$769,645	$471,942	$6,137
2019	$795,777	$770,787	$462,690	$24,990
2018	$754,999	$728,474	$443,484	$26,525

Sheridan Japanese School Foundation