SALADO CREEK CAMPUS HOLDING CORPORATION (EIN 820920668) - 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

2017

Legal Domicile

Principal Officer

RANDY MCGIBENY

Phone

2102085755

Tax Period

2024-07-01 to 2025-06-30

SALADO CREEK CAMPUS HOLDING CORPORATION, founded in 2017, is a mid-sized nonprofit that reported $42.7M in total revenue in fiscal year 2024. Revenue surged 10231% from the prior year, signaling strong growth momentum.

Mission

FUNCTIONALLY, THE CORPORATION IS ORGANIZED TO SUPPORT THE CHARITABLE PURPOSES OF CHILDSAFE, A NONPROFIT CORPORATION, BY CONSTRUCTION AND LEASING OF A BUILD-TO-SUIT FACILITY FOR ITS OPERATION. CHILDSAFE OPERATES WITHIN THE MEANING OF SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. CHILDSAFE EIN# 74-2633697.

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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 $17,665,230

Program Service Revenue $157,691

Investment Income $0

Other Revenue $24,894,000

TOTAL REVENUE $42,716,921

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,786,761

Other Expenses $45,786,761

TOTAL EXPENSES $45,786,761

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,716,921	$413,499	+102.3%
Expenses	$45,786,761	$1,357,755	+32.7%
Net Income	$-3,069,840	$-944,256	+2.3%

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

$180,198

Total Directors

$180,198

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE GORMAN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
DOUG CROSS	DIRECTOR	2.00	Director	$0	$0	$0
RANDY MCGIBENY	PRESIDENT/CEO	2.00	Officer Director	$0	$0	$180,198
PAUL THORNTON	DIRECTOR	2.00	Director	$0	$0	$0
KIMBERLY K ABERNETHY	FORMER PRESIDENT/CEO	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	$42,716,921	$45,786,761	No data	$-3,069,840
2024	$413,499	$1,357,755	$27,963,937	$-944,256
2023	$315,382	$1,329,474	$28,908,139	$-1,014,092
2022	$315,382	$1,349,012	$29,934,729	$-1,033,630
2021	$315,380	$1,349,052	$30,968,368	$-1,033,672
2020	$7,682,771	$1,247,465	$31,989,540	$6,435,306
2019	$812,117	$120,750	$28,155,192	$691,367

SALADO CREEK CAMPUS HOLDING CORPORATION