THE SUMMIT PREPARATORY SCHOOL OF SOUTHWEST MISSOURI (EIN 753166533) - 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

2004

Legal Domicile

Principal Officer

KATHRYN HEET

Phone

4178698077

Tax Period

2024-08-01 to 2025-07-31

THE SUMMIT PREPARATORY SCHOOL OF SOUTHWEST MISSOURI, founded in 2004, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2024. Expenses of $2.6M left a modest 6% surplus.

Mission

TO PREPARE LEARNERS FOR SUCCESS BY PROVIDING A PROGRESSIVE EDUCATION IN A UNIQUELY CHALLENGING AND SUPPORTIVE ENVIRONMENT AND INSPIRE LIFE-LONG LEARNERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $469,558

Program Service Revenue $2,183,432

Investment Income $22,709

Other Revenue $44,725

TOTAL REVENUE $2,720,424

Expense Breakdown

Grants Paid $297,571

Salaries & Benefits $1,525,097

Fundraising Expenses $53,855

Program Expenses $2,129,786

Other Expenses $735,980

TOTAL EXPENSES $2,558,648

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,720,424	$2,649,823	+0.0%
Expenses	$2,558,648	$2,549,628	+0.0%
Net Income	$161,776	$100,195	+0.6%

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

121

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

$124,195

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN HEET	HEAD OF SCHO	40.00	Officer	$90,031	$7,718	$97,749
LINDA RENFROE	FINANCE OFFI	40.00	Officer	$26,446	$0	$26,446
JAMES BALLARD	PAST PRESIDE	3.00	Officer Director	$0	$0	$0
ELIZABETH COLE	PRESIDENT	3.00	Officer Director	$0	$0	$0
JOE DULL	MEMBER	1.00	Director	$0	$0	$0
JORDAN FRY	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS GREIG	MEMBER	1.00	Director	$0	$0	$0
DORI GRINDER	MEMBER	1.00	Director	$0	$0	$0
ADAM JOHNSON	MEMBER	1.00	Director	$0	$0	$0
MITCHELL JOHNSON	MEMBER	1.00	Director	$0	$0	$0
JESSE PALMER	TREASURER	3.00	Officer Director	$0	$0	$0
ARIEL SPARROW	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
SAM WEBSTER	MEMBER	1.00	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
2025	$2,720,424	$2,558,648	$4,585,702	$161,776
2024	$2,649,823	$2,549,628	$4,371,551	$100,195
2023	$2,123,120	$2,317,537	$4,199,182	$-194,417
2022	$2,229,533	$2,019,036	$4,298,326	$210,497
2021	$2,230,104	$1,959,920	$4,235,944	$270,184
2020	$2,048,116	$1,875,612	$3,801,031	$172,504
2019	$2,051,757	$1,995,938	$3,557,660	$55,819
2018	$2,304,893	$1,964,154	$3,356,986	$340,739

THE SUMMIT PREPARATORY SCHOOL OF SOUTHWEST MISSOURI