Educational Solutions CO

EIN: 800060993 501(c)(3) Education

Columbus, OH

Total Revenue
$16,115,148
Total Expenses
$14,949,363
Total Assets
$17,952,801
Net Assets
$3,475,821
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
OH
Principal Officer
Dr Estella Stephens
Phone
6142991007
Tax Period
2024-07-01 to 2025-06-30

Educational Solutions CO, founded in 2002, is a mid-sized nonprofit in the Education sector that reported $16.1M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $14.9M left a modest 7% surplus.

Mission

Educational Solutions Co, is a charter school management organization created to support educational institutions that are non-profit entities and are also IRC section 501 c3 organizations to provide educational and management products, human resources, including school personnel and management.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $16,114,939
Investment Income $209
Other Revenue $0
TOTAL REVENUE $16,115,148

Expense Breakdown

Grants Paid $0
Salaries & Benefits $6,920,648
Fundraising Expenses $0
Program Expenses $14,949,363
Other Expenses $8,028,715
TOTAL EXPENSES $14,949,363

Year-over-Year Comparison

2024 2023 Change
Revenue $16,115,148 $12,252,950 +0.3%
Expenses $14,949,363 $10,655,755 +0.4%
Net Income $1,165,785 $1,597,195 -0.3%
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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Governance

Voting Members
3
Independent Members
3
Employees
150
Volunteers
5

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
4
$465,049
Total Directors
5
$504,497
Key Employees
2
$465,049
Highest Compensated
4
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Dr Estella Stephens CEO Non Director 40.00
Officer Key Emp Highest
$435,049 $30,000 $465,049
Dr Robert Stephens Executive Business Director 40.00
Director
$380,047 $0 $380,047
Vicki Travis Finance Director 40.00
Director
$124,450 $0 $124,450
Jacqueline Kemp Director/ President 0.50
Officer Director
$0 $0 $0
Shonen Thomas Treasurer 0.50
Officer Director
$0 $0 $0
Irene Smith Board Member 0.50
Officer
$0 $0 $0
Dr Barbra Bowers Director of Academics 40.00
Director Key Emp
$0 $0 $0
Kimberly Williams Director of Teaching 40.00
Highest
$141,168 $0 $141,168
April Willis Director of HR 40.00
Highest
$93,106 $0 $93,106
Mohammed Omer Community Liasion 40.00
Highest
$166,564 $0 $166,564
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 $16,115,148 $14,949,363 $17,952,801 $1,165,785
2024 $12,252,950 $10,655,755 $9,093,501 $1,597,195
2023 $9,427,145 $10,441,854 $3,263,365 $-1,014,709
2022 $8,009,179 $7,171,202 $4,125,351 $837,977
2021 $7,363,813 $6,870,607 $1,303,189 $493,206
2020 $6,476,814 $6,442,521 $733,569 $34,293
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