THE COLLABORATORY SCHOOL INC (EIN 820936765) - 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

A TREY TRAVIESA

Phone

8447023123

Tax Period

2023-07-01 to 2024-06-30

THE COLLABORATORY SCHOOL INC, founded in 2017, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

THE COLLABORATORY SCHOOL'S MISSION IS TO PREPARE LEARNERS OF HILLSBOROUGH, K THROUGH 8TH GRADE, FOR HIGH SCHOOL, COLLEGE, AND FOR THE WORK FORCE BY DELIVERING A WORLD CLASS EDUCATION THROUGH THE ARTS IN A COLLABORATIVE ENVIRONMENT FUELED BY A PASSION FOR LEARNING.

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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 $705,263

Program Service Revenue $417,900

Investment Income $37

Other Revenue $331,342

TOTAL REVENUE $1,454,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $620,294

Fundraising Expenses $0

Program Expenses $1,302,694

Other Expenses $816,382

TOTAL EXPENSES $1,436,676

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,454,542	$1,165,555	+0.2%
Expenses	$1,436,676	$1,214,200	+0.2%
Net Income	$17,866	$-48,645	-1.4%

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
BABETTE MORENO	BOARD VICE P	0.50	Director	$0	$0	$0
DR KEVIN SCOTT	SEC/TREASURE	0.50	Director	$0	$0	$0
CASSANDRA SMITH	PRINCIPAL	40.00	Officer Director	$0	$0	$0
CIMONE SOMMERS	BOARD MEM/PA	0.50	Director	$0	$0	$0
A TREY TRAVIESA	BOARD PRESID	0.50	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	$1,454,542	$1,436,676	$122,821	$17,866
2023	$1,165,555	$1,214,200	$118,605	$-48,645
2022	$1,285,113	$1,131,443	$238,994	$153,670
2021	$1,346,498	$1,341,901	$157,485	$4,597
2020	$1,099,618	$1,224,460	$139,103	$-124,842
2019	$1,406,441	$1,385,533	$148,268	$20,908
2018	$1,191,284	$1,100,223	$148,867	$91,061

THE COLLABORATORY SCHOOL INC