University Charter School (EIN 821304767) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

Micky Smith

Phone

2056523848

Tax Period

2023-10-01 to 2024-09-30

University Charter School, founded in 2017, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2017. The organization ran a surplus of $185K, a strong 17% operating margin.

Mission

Operation of a public charter school in Livingston, AL.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,799,566

Program Service Revenue $10,147,946

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,947,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,017,162

Fundraising Expenses $0

Program Expenses $8,281,649

Other Expenses $4,465,969

TOTAL EXPENSES $11,483,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,947,512	$14,678,536	-0.2%
Expenses	$11,483,131	$12,437,180	-0.1%
Net Income	$464,381	$2,241,356	-0.8%

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

190

Volunteers

100

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
Mr Micky Smith	President	002.00	Officer Director	$0	$0	$0
Mr Anthony Crear	Vice President	001.00	Officer Director	$0	$0	$0
Dr Natasha Satcher	Board Member	001.00	Director	$0	$0	$0
Mr Kyle Edmonds	Secretary	001.00	Officer Director	$0	$0	$0
Ms Veronica Triplett	Treasurer	001.00	Officer Director	$0	$0	$0
Dr Jan Miller	Board Member Ex Officio	001.00	Director	$0	$0	$0
Mr Mike Davis	Board Member	001.00	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
2024	$11,947,512	$11,483,131	$39,371,836	$464,381
2023	$14,678,536	$12,437,180	$37,599,220	$2,241,356
2022	$9,242,554	$8,756,727	$23,039,318	$485,827
2021	$6,447,862	$6,721,814	$6,529,217	$-273,952
2020	$4,334,676	$4,531,659	$5,133,948	$-196,983
2019	$3,733,214	$3,082,406	$835,519	$650,808
2018	$1,109,328	$924,617	$184,711	$184,711

University Charter School