COLLEGIATE ACADEMIES (EIN 800601507) - 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

2010

Legal Domicile

Principal Officer

STEPHEN ROSENTHAL

Phone

5045030008

Tax Period

2024-07-01 to 2025-06-30

COLLEGIATE ACADEMIES, founded in 2010, is a mid-sized nonprofit in the Education sector that reported $64.5M in total revenue in fiscal year 2024.

Mission

COLLEGIATE ACADEMIES BUILDS WORLD-CLASS PUBLIC SCHOOLS THAT PREPARE ALL STUDENTS FOR COLLEGE SUCCESS AND LIVES OF UNLIMITED OPPORTUNITY.

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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 $63,574,708

Program Service Revenue $690,879

Investment Income $257,277

Other Revenue $0

TOTAL REVENUE $64,522,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,488,795

Fundraising Expenses $0

Program Expenses $43,272,121

Other Expenses $23,854,497

TOTAL EXPENSES $65,343,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$64,522,864	$65,816,538	0.0%
Expenses	$65,343,292	$66,307,640	0.0%
Net Income	$-820,428	$-491,102	+0.7%

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

709

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

$847,305

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM HAWF	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN DUPLESSIS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVIS ZAUNBRECHER	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
DOUGLAS FINEGAN	TREASURER	2.00	Officer Director	$0	$0	$0
JANEL HENRY	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSH COX	BOARD MEMBER	2.00	Director	$0	$0	$0
KEVIN WILKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHARONDA WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN ROSENTHAL	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRANCE LOCKETT	BOARD MEMBER	1.00	Director	$0	$0	$0
JEREL BRYANT	CEO	40.00	Officer	$297,926	$16,831	$314,757
JUSTIN PICKEL	CHIEF OPERATING OFFICER	40.00	Officer	$136,453	$11,934	$148,387
RHONDA DALE	CHIEF OF STAFF	40.00	Officer	$162,845	$15,963	$178,808
STACY MARTIN	PRESIDENT	40.00	Officer	$191,702	$13,651	$205,353
AKEEM LANGHAM	SCHOOL LEADER	40.00	Highest	$125,175	$11,045	$136,220
ANTHONY MCELLIGOTT	SCHOOL LEADER	40.00	Highest	$131,161	$15,613	$146,774
MATTHEW AIDAN KELLY	CHIEF ACADEMIC OFFICER	40.00	Highest	$122,466	$17,630	$140,096
SAMANTHA JOHNSON	SCHOOL LEADER	40.00	Highest	$136,257	$11,341	$147,598
VICTOR JONES	SCHOOL LEADER	40.00	Highest	$122,565	$7,757	$130,322

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	$64,522,864	$65,343,292	$21,800,465	$-820,428
2024	$65,816,538	$66,307,640	$24,693,410	$-491,102
2023	$66,468,144	$60,136,231	$23,301,807	$6,331,913
2022	$53,651,959	$54,111,369	$16,847,394	$-459,410
2021	$45,139,366	$43,701,633	$15,386,568	$1,437,733
2020	$49,893,489	$42,741,965	$12,644,602	$7,151,524
2019	$37,105,390	$36,546,525	$6,093,264	$558,865
2018	$28,328,900	$27,498,135	$5,720,263	$830,765

COLLEGIATE ACADEMIES