Santa Ynez Valley Charter School Inc (EIN 770552159) - 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

2001

Legal Domicile

Principal Officer

Matt Stockton

Phone

8056867363

Tax Period

2024-07-01 to 2025-06-30

Santa Ynez Valley Charter School Inc, founded in 2001, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $3.2M exceeded revenue, resulting in a 13% operating deficit.

Mission

To work collaboratively to create a supportive innovative and academically challenging educational environment that nurtures its students and prepares them for high school and beyond through close curricular articulation.

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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 $2,612,009

Program Service Revenue $178,293

Investment Income $15,633

Other Revenue $0

TOTAL REVENUE $2,805,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,116,071

Fundraising Expenses $126,265

Program Expenses $2,839,117

Other Expenses $1,042,437

TOTAL EXPENSES $3,158,508

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,805,935	$2,463,818	+0.1%
Expenses	$3,158,508	$2,446,581	+0.3%
Net Income	$-352,573	$17,237	-21.5%

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

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

$145,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Dewey	Director	40.00	Officer Highest	$130,000	$15,000	$145,000
Matt Stockton	President	2.00	Director	$0	$0	$0
Erin Pollaro	Vice President	2.00	Director	$0	$0	$0
Christina Trujillo	Secretary	2.00	Director	$0	$0	$0
Angela Osborne	Treasurer	2.00	Director	$0	$0	$0
Emily Tatomer	Member	2.00	Director	$0	$0	$0
Justin Rodriguez	Member	2.00	Director	$0	$0	$0
Roxanne Usher	Member	2.00	Director	$0	$0	$0
Lara Schmeiser	Member	2.00	Director	$0	$0	$0
Maurene Donner	Member	2.00	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	$2,805,935	$3,158,508	$909,888	$-352,573
2024	$2,463,818	$2,446,581	$1,089,342	$17,237
2023	$2,102,762	$2,102,803	$1,044,929	$-41
2022	$2,140,628	$2,032,844	$726,355	$107,784
2021	$1,956,038	$1,669,909	$1,037,038	$286,129
2020	$1,670,774	$1,884,370	$503,344	$-213,596
2019	$1,809,035	$2,056,396	$662,633	$-247,361
2018	$1,866,506	$1,989,981	$894,382	$-123,475

Santa Ynez Valley Charter School Inc