NEXT GENERATION EDUCATION DBA EPIC CALIFORNIA ACADEMY (EIN 810762778) - 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

2016

Legal Domicile

Principal Officer

JUSTIN DAVIS

Phone

6572201000

Tax Period

2024-07-01 to 2025-06-30

NEXT GENERATION EDUCATION DBA EPIC CALIFORNIA ACADEMY, founded in 2016, is a mid-sized nonprofit in the Education sector that reported $13.5M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

TO FULFILL EVERY STUDENT'S INDIVIDUAL POTENTIAL BY PERSONALIZING AN EDUCATIONAL PLAN.

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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 $13,471,962

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $13,471,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,003,296

Fundraising Expenses $0

Program Expenses $11,629,401

Other Expenses $5,069,694

TOTAL EXPENSES $14,072,990

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,471,962	$14,757,485	-0.1%
Expenses	$14,072,990	$14,567,475	0.0%
Net Income	$-601,028	$190,010	-4.2%

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

$394,893

Total Directors

$394,893

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTIN DAVIS	CHAIRMAN	2.00	Officer Director	$0	$0	$0
AUTUMN STRIER	MEMBER	2.00	Director	$0	$0	$0
CHRIS RELTH	SECRETARY	2.00	Officer Director	$0	$0	$0
KENNY DODD	TREASURER	2.00	Officer Director	$0	$0	$0
ALEX ARCELA	MEMBER	2.00	Director	$0	$0	$0
PAUL MACGREGOR	EXECUTIVE DIRECTOR	40.00	Officer Director	$210,396	$14,736	$225,132
INGRID JOSHUA	SR. DIR. OF BUSINESS OPERA	40.00	Officer Director	$157,758	$12,003	$169,761
SONJA CLAUSE	PRINCIPAL	40.00	Highest	$174,522	$33,334	$207,856
JESHANNA RAY	VICE PRINCIPAL	40.00	Highest	$142,481	$27,324	$169,805
SHANNON BENECCHI	VICE PRINCIPAL	40.00	Highest	$132,217	$26,744	$158,961
YVONNE ROSALES-RIVERA	SUPERVISING TEACHER	40.00	Highest	$115,831	$22,416	$138,247
BREANNE LOVELL	SUPERVISING TEACHER	40.00	Highest	$114,476	$19,921	$134,397

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	$13,471,962	$14,072,990	$2,211,587	$-601,028
2024	No data	No data	No data	No data
2023	$13,638,685	$12,603,253	$3,331,722	$1,035,432
2022	$12,566,534	$12,825,860	$3,308,584	$-259,326
2021	$8,878,136	$8,845,329	$2,810,293	$32,807
2020	$7,784,556	$7,408,915	$2,210,120	$375,641
2019	$5,991,284	$6,153,113	$1,187,252	$-161,829
2018	$3,515,376	$3,673,698	$820,232	$-158,322

NEXT GENERATION EDUCATION DBA EPIC CALIFORNIA ACADEMY