CITRUS SPRINGS CHARTER SCHOOL INC (EIN 812585207) - 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

Phone

9512528800

Tax Period

2023-07-01 to 2024-06-30

CITRUS SPRINGS CHARTER SCHOOL INC, founded in 2015, is a community nonprofit in the Education sector that reported $7.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $6.8M left a modest 10% surplus.

Mission

A TK-12TH GRADE CHARTER SCHOOL OFFERING EACH OF ITS STUDENTS A PERSONALIZED ACADEMIC PROGRAM

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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 $7,042,735

Program Service Revenue $0

Investment Income $100,353

Other Revenue $396,236

TOTAL REVENUE $7,539,324

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,929,821

Fundraising Expenses $0

Program Expenses $5,784,510

Other Expenses $2,824,629

TOTAL EXPENSES $6,754,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,539,324	$6,848,282	+0.1%
Expenses	$6,754,450	$5,394,373	+0.3%
Net Income	$784,874	$1,453,909	-0.5%

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

N/A

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

$11,250

Total Directors

$23,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
jayme l dierken	Controller III	40.00		$99,030	$0	$99,030
laura l ballance	edu specialist	21.00		$90,302	$0	$90,302
Robyn Boyd	Special Edu Teache	21.00		$81,951	$0	$81,951
kandyce l nelson	Edu Specialist	21.00		$81,359	$0	$81,359
deborah m grabosky	homeschool collab	21.00		$75,109	$0	$75,109
Pam Rivas	Chairman	2.00	Officer Director	$3,750	$0	$3,750
Cheryl La Count	Director	2.00	Director	$3,750	$0	$3,750
Charlene Ponzio	Director	2.00	Director	$3,500	$0	$3,500
Eugene Dokes	Vice Chair	2.00	Officer Director	$3,500	$0	$3,500
Kellie Caldwell-Woodson	Director	2.00	Director	$3,500	$0	$3,500
Jessica Large	Secretary	2.00	Officer Director	$3,000	$0	$3,000
lauren rugge	Director	2.00	Director	$1,500	$0	$1,500
Michael Solomon	Treasurer	2.00	Officer Director	$1,000	$0	$1,000

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	$7,539,324	$6,754,450	$5,037,099	$784,874
2023	$6,848,282	$5,394,373	$4,863,664	$1,453,909
2022	$4,992,743	$4,569,844	$2,653,247	$422,899
2021	$3,783,459	$3,267,264	$1,923,936	$516,195
2020	$3,380,220	$3,219,559	$1,600,302	$160,661
2019	$3,005,667	$2,938,023	$1,075,671	$67,644
2018	$2,923,247	$2,470,749	$1,134,706	$452,498

CITRUS SPRINGS CHARTER SCHOOL INC