ST AUGUSTINE ACADEMY (EIN 770379150) - 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

1994

Legal Domicile

Phone

8056720411

Tax Period

2024-07-01 to 2025-06-30

ST AUGUSTINE ACADEMY, founded in 1994, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 5% surplus.

Mission

TO PROVIDE EDUCATIONAL SERVICES TO STUDENTS IN GRADES 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 (2024)

Revenue Breakdown

Contributions & Grants $759,252

Program Service Revenue $1,028,722

Investment Income $14,703

Other Revenue $47,418

TOTAL REVENUE $1,850,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,303,047

Fundraising Expenses $67,134

Program Expenses $1,492,296

Other Expenses $462,896

TOTAL EXPENSES $1,765,943

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,850,095	$1,600,087	+0.2%
Expenses	$1,765,943	$1,639,542	+0.1%
Net Income	$84,152	$-39,455	-3.1%

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

$87,000

Total Directors

$4,000

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
TIMOTHY MOORE	EXECUTIVE DIRECTOR	Officer	$83,000	$0	$83,000
ANNIE DEVERICKS	SECRETARY	Officer Director	$4,000	$0	$4,000
ROBERT ORELLANA	PRESIDENT	Officer Director	$0	$0	$0
JONATHAN MONNEREAU	DIRECTOR	Director	$0	$0	$0
JEFF SCHUBERG	TREASURER	Officer Director	$0	$0	$0
THOMAS ELLIS	VICE PRESIDENT	Officer Director	$0	$0	$0
MEGHAN BOWMAN	DIRECTOR	Director	$0	$0	$0
MATTHEW KLINEFELTER	DIRECTOR	Director	$0	$0	$0
CARLOS GUITERREZ	DIRECTOR	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	$1,850,095	$1,765,943	$1,461,861	$84,152
2024	$1,600,087	$1,639,542	$1,369,262	$-39,455
2023	$1,826,678	$1,986,196	$1,234,204	$-159,518
2022	$2,085,448	$1,959,170	$1,461,986	$126,278
2021	$1,800,080	$1,705,968	$1,477,121	$94,112
2020	$1,787,464	$1,684,638	$1,533,918	$102,826
2019	$1,632,570	$1,508,230	$1,276,673	$124,340
2018	$1,432,444	$1,418,240	$1,169,067	$14,204

ST AUGUSTINE ACADEMY