MODESTO CHRISTIAN SCHOOL INC (EIN 810801701) - 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

PAUL ZEEK

Phone

2095295510

Tax Period

2024-07-01 to 2025-06-30

MODESTO CHRISTIAN SCHOOL INC, founded in 2015, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $3.0M exceeded revenue, resulting in a 10% operating deficit.

Mission

OPERATE AS A CHRISTIAN SCHOOL AND PROVIDE EDUCATION TO STUDENTS IN THE MODESTO, CA AREA.

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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 $640,504

Program Service Revenue $1,990,318

Investment Income $0

Other Revenue $56,311

TOTAL REVENUE $2,687,133

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,944,932

Fundraising Expenses $38,858

Program Expenses $2,014,886

Other Expenses $1,021,801

TOTAL EXPENSES $2,966,733

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,687,133	$3,804,083	-0.3%
Expenses	$2,966,733	$4,129,907	-0.3%
Net Income	$-279,600	$-325,824	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRIANN ZEEK	IMM. PAST PR	10.00	Officer Director	$0	$0	$0
GREGORY CHRISTIE	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
CHERYL LAYMAN	SECRETARY	10.00	Officer Director	$0	$0	$0
JANINE RUNNELS	TREASURER	10.00	Officer Director	$0	$0	$0
KYLE BETHKE	DIRECTOR	10.00	Director	$0	$0	$0
MARCIA BETHKE	DIRECTOR	10.00	Director	$0	$0	$0
PAUL ZEEK	PRESIDENT	10.00	Officer Director	$0	$0	$0
TONJA CARGILL	DIRECTOR	10.00	Director	$0	$0	$0

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	$2,687,133	$2,966,733	$2,062,565	$-279,600
2024	$3,804,083	$4,129,907	$2,382,033	$-325,824
2023	$3,254,375	$3,688,364	$2,202,844	$-433,989
2022	$-5,312,276	$3,768,290	$2,281,982	$-9,080,566
2021	$3,386,280	$3,433,238	$15,023,527	$-46,958
2021	$3,689,050	$3,433,238	$15,326,297	$255,812
2020	$3,401,498	$3,498,395	$15,477,024	$-96,897
2019	$13,022,953	$3,988,468	$15,883,508	$9,034,485

MODESTO CHRISTIAN SCHOOL INC