BARONA CHARTER SCHOOL INC (EIN 820548401) - 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

2002

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

BARONA CHARTER SCHOOL INC, founded in 2002, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2023.

Mission

TO ENABLE STUDENTS, IN A CHRONICALLY UNDERSERVED RURAL ENVIRONMENT, TO BECOME COMPETENT CONTRIBUTING MEMBERS OF SOCIETY EQUIPPED WITH READING, WRITING, MATH, TECHNOLOGY, AND PROBLEM SOLVING SKILLS NECESSARY FOR SUCCESS IN A RAPIDLY CHANGING WORLD.

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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 $1,606,970

Program Service Revenue $0

Investment Income $58,268

Other Revenue $0

TOTAL REVENUE $1,665,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,133,332

Fundraising Expenses $0

Program Expenses $1,350,489

Other Expenses $632,168

TOTAL EXPENSES $1,765,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,665,238	$1,652,602	+0.0%
Expenses	$1,765,500	$1,525,175	+0.2%
Net Income	$-100,262	$127,427	-1.8%

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

$105,537

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julie Cushman	Executive Dir.	40.00	Officer	$95,937	$9,600	$105,537
RAYMOND WELCH	Chairman	5.00	Officer Director	$0	$0	$0
TAWNYA PHOENIX	Chairman	5.00	Officer Director	$0	$0	$0
DANTHIA GILL	Director	5.00	Director	$0	$0	$0
Darla Boller	Director	5.00	Director	$0	$0	$0
Melanie Villa	Secretary	5.00	Officer 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	No data	No data	No data	No data
2024	$1,665,238	$1,765,500	$1,596,179	$-100,262
2023	$1,652,602	$1,525,175	$1,691,807	$127,427
2022	$1,490,254	$1,611,296	$1,670,887	$-121,042
2021	$1,578,937	$1,530,757	$1,616,519	$48,180
2020	$1,523,768	$1,162,346	$1,562,702	$361,422
2019	$1,225,693	$1,023,055	$1,141,053	$202,638
2018	$1,111,667	$1,122,621	$952,142	$-10,954

BARONA CHARTER SCHOOL INC