REGINA CAELI INC (EIN 800063491) - 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

2003

Legal Domicile

Principal Officer

CHRISTOPHER ICE

Phone

6768782500

Tax Period

2024-01-01 to 2024-12-31

REGINA CAELI INC, founded in 2003, is a community nonprofit in the Education sector that reported $8.7M in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum.

Mission

TO OFFER CLASSICAL HYBRID EDUCATION IN THE CATHOLIC TRADITION FOR PRE-SCHOOL THROUGH TWELFTH GRADES IN CLASSES TWICE A WEEK. THE PRIMARY GOAL IS TO AID THE STUDENTS IN KNOWING, LOVING, AND SERVING GOD BY PROVIDING A CLASSICAL STYLE OF EDUCATION SO THAT THEY MIGHT LEARN TO BECOME CRITICAL THINKERS AND 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 $1,001,086

Program Service Revenue $6,415,041

Investment Income $1,383,108

Other Revenue $-127,429

TOTAL REVENUE $8,671,806

Expense Breakdown

Grants Paid $522,413

Salaries & Benefits $5,369,041

Fundraising Expenses $489,676

Program Expenses $7,360,527

Other Expenses $2,465,581

TOTAL EXPENSES $8,434,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,671,806	$6,029,639	+0.4%
Expenses	$8,434,675	$6,589,308	+0.3%
Net Income	$237,131	$-559,669	-1.4%

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

620

Volunteers

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

$308,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL WATKINS	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR MICHELLE LOPEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES BRANDON CLIFFORD	TREASURER, INCOMING	1.00	Officer Director	$0	$0	$0
BRIAN MCPHEETERS	TREASURER, OUTGOING	1.00	Officer Director	$0	$0	$0
AUSTIN WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
HARRISON BUTKER	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE JUBA	EXECUTIVE DIRECTOR, OUTGOING	40.00	Officer	$138,750	$0	$138,750
CHARLIE MCKINNEY	EXECUTIVE DIRECTOR, INCOMING	40.00	Officer	$170,000	$0	$170,000

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	$8,671,806	$8,434,675	$4,250,578	$237,131
2023	$6,029,639	$6,589,308	$5,427,311	$-559,669
2022	$5,369,167	$5,329,912	$5,384,692	$39,255
2021	$5,100,452	$5,442,060	$6,671,703	$-341,608
2021	$6,895,423	$5,442,060	$8,466,674	$1,453,363
2020	$4,153,709	$3,767,655	$5,046,681	$386,054
2019	$3,843,370	$3,397,886	$4,907,925	$445,484
2018	$3,048,694	$2,745,113	$4,288,299	$303,581

REGINA CAELI INC