UPPER CARMEN PUBLIC CHARTER SCHOOL (EIN 760782276) - 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

2005

Legal Domicile

Principal Officer

PATRICIA WILLIAMS

Phone

2087564590

Tax Period

2023-07-01 to 2024-06-30

UPPER CARMEN PUBLIC CHARTER SCHOOL, founded in 2005, is a small nonprofit that reported $811K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.1M exceeded revenue, resulting in a 36% operating deficit.

Mission

SCHOOL - GRADES K-3

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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 $612,656

Program Service Revenue $152,759

Investment Income $45,143

Other Revenue $0

TOTAL REVENUE $810,558

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,131

Fundraising Expenses $0

Program Expenses $1,088,530

Other Expenses $571,633

TOTAL EXPENSES $1,104,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$810,558	$741,247	+0.1%
Expenses	$1,104,330	$718,438	+0.5%
Net Income	$-293,772	$22,809	-13.9%

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

N/A

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
BRIAN KELLER	MEMBER	N/A	Director	$0	$0	$0
ANNE SCHWARTZ	MEMBER	N/A	Director	$0	$0	$0
JIM SMITH	SUPERINTENDE	N/A	Officer Director	$0	$0	$0
PATRICIA WILLIAMS	BOARD CHAIR	N/A	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
2024	$131,927	$471,652	No data	$-339,725
2024	$810,558	$1,104,330	$1,082,223	$-293,772
2023	$741,247	$718,438	$1,403,466	$22,809
2022	$693,066	$576,552	$1,303,662	$116,514
2021	$643,707	$578,526	$876,149	$65,181
2020	$579,510	$547,137	$863,824	$32,373
2019	$939,816	$879,400	$930,103	$60,416

UPPER CARMEN PUBLIC CHARTER SCHOOL