Athlos Academy of St Cloud (EIN 810762821) - 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

Patricia King

Phone

3202814430

Tax Period

2024-07-01 to 2025-06-30

Athlos Academy of St Cloud, founded in 2015, is a community nonprofit in the Education sector that reported $6.3M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year.

Mission

To provide high quality educational opportunities for the whole child built on the three foundational pillars of prepared mind, healthy body, and performance character.

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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 $6,407,610

Program Service Revenue $14,291

Investment Income $-156,728

Other Revenue $57,994

TOTAL REVENUE $6,323,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,697,106

Fundraising Expenses $0

Program Expenses $6,013,132

Other Expenses $3,840,712

TOTAL EXPENSES $6,537,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,323,167	$7,471,523	-0.2%
Expenses	$6,537,818	$8,143,846	-0.2%
Net Income	$-214,651	$-672,323	-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

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

$126,755

Total Directors

$54,781

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patricia King	President	1.00	Officer Director	$0	$0	$0
Deanna Otte	Treasurer	1.00	Officer Director	$0	$0	$0
Catherine Georgewill	Secretary/Teacher	40.00	Officer Director	$54,781	$0	$54,781
Kim Anderson	Vice President	1.00	Officer Director	$0	$0	$0
Abdullahi Qambi	Board Member	1.00	Director	$0	$0	$0
Pamela Holubetz	Board Member	1.00	Director	$0	$0	$0
Heather Ebnet	Executive Director	40.00	Officer	$71,974	$0	$71,974

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	$6,323,167	$6,537,818	$1,505,593	$-214,651
2024	$7,471,523	$8,143,846	$1,981,434	$-672,323
2023	$8,521,270	$8,209,491	$3,308,420	$311,779
2022	$8,953,279	$9,761,535	$4,016,308	$-808,256
2021	$9,256,415	$10,135,954	$5,293,922	$-879,539
2020	$8,845,892	$9,692,950	$6,947,633	$-847,058
2019	$7,953,226	$7,820,196	$9,324,694	$133,030
2018	$8,105,793	$9,564,878	$7,418,776	$-1,459,085

Athlos Academy of St Cloud