FRIENDS OF LIBERTAS ACADEMY CHARTER SCHOOL INC (EIN 813371302) - 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

MODESTO MONTERO

Phone

4133425510

Tax Period

2024-07-01 to 2025-06-30

FRIENDS OF LIBERTAS ACADEMY CHARTER SCHOOL INC, founded in 2016, is a small nonprofit in the Education sector that reported $847K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.8M exceeded revenue, resulting in a 112% operating deficit.

Mission

THE FRIENDS OF LIBERTAS WAS FORMED TO PROMOTE THE FINANCIAL WELL-BEING OF LIBERTAS ACADEMY CHARTER SCHOOL BY SOLICITING, RECIEVING AND ADMINISTERING FUNDS FOR THE OPERATIONS OF THE SCHOOL

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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 $789,063

Program Service Revenue $0

Investment Income $58,362

Other Revenue $0

TOTAL REVENUE $847,425

Expense Breakdown

Grants Paid $1,793,355

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,793,355

Other Expenses $0

TOTAL EXPENSES $1,793,355

Year-over-Year Comparison

	2024	2023	Change
Revenue	$847,425	$734,178	+0.2%
Expenses	$1,793,355	$142,049	+11.6%
Net Income	$-945,930	$592,129	-2.6%

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

$190,505

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MODESTO MONTERO	PRESIDENT	2.00	Officer	$0	$5,505	$190,505
LAUREN DAVIS	CLERK	2.00	Officer	$0	$0	$0
HECTOR SAVALA	TREASURER	2.00	Officer	$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	$847,425	$1,793,355	$524,735	$-945,930
2024	No data	No data	No data	No data
2023	$1,041,170	$424,234	$1,109,863	$616,936
2022	$162,615	$184,060	$261,600	$-21,445
2021	$367,080	$250,029	$458,045	$117,051
2019	$224,377	$160,000	$154,877	$64,377

FRIENDS OF LIBERTAS ACADEMY CHARTER SCHOOL INC