THE HEIGHTS CHARTER SCHOOL INC (EIN 810760151) - 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

2015

Legal Domicile

Principal Officer

DEBRA MATHINOS

Phone

2394827706

Tax Period

2023-07-01 to 2024-06-30

THE HEIGHTS CHARTER SCHOOL INC, founded in 2015, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

SERVE CHILDREN IN INITIAL YEARS OF SCHOOLING (KINDERGARTEN-GRADE 5) WHO ARE AT ACADEMIC RISK.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,294,725

Program Service Revenue $0

Investment Income $0

Other Revenue $77,666

TOTAL REVENUE $2,372,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,774,488

Fundraising Expenses $0

Program Expenses $1,660,409

Other Expenses $662,488

TOTAL EXPENSES $2,436,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,372,391	$2,144,602	+0.1%
Expenses	$2,436,976	$2,128,789	+0.1%
Net Income	$-64,585	$15,813	-5.1%

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

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

$109,694

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DE MASTER	CHAIR	2.00	Officer Director	$0	$0	$0
VANESSA LUNA	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DAVID LOWDEN	SECRETARY AND TREASURER	2.00	Officer Director	$0	$0	$0
SAM ANKERSON	DIRECTOR	2.00	Director	$0	$0	$0
ANNIE CAMPBELL	DIRECTOR	2.00	Director	$0	$0	$0
DEBRA MATHINOS	EXECUTIVE DIRECTOR	20.00	Officer	$57,972	$7,369	$65,341
DALE MAUSTELLER	DIRECTOR OF FINANCE	16.00	Officer	$38,602	$5,751	$44,353

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	No data	No data	No data	No data
2024	$2,372,391	$2,436,976	$556,436	$-64,585
2023	$2,144,602	$2,128,789	$703,135	$15,813
2022	$1,849,536	$1,746,371	$235,842	$103,165
2021	$1,389,061	$1,388,955	$130,247	$106
2020	$980,868	$985,173	$112,441	$-4,305
2019	$800,602	$816,117	$93,641	$-15,515

THE HEIGHTS CHARTER SCHOOL INC