ALLEGIANCE STEAM ACADEMY INC (EIN 822556226) - 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

SEBASTIAN COGNETTA

Phone

9094655405

Tax Period

2024-07-01 to 2025-06-30

ALLEGIANCE STEAM ACADEMY INC, founded in 2017, is a mid-sized nonprofit in the Education sector that reported $17.9M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

UNLEASH STUDENTS' POTENTIAL THROUGH ENGAGING, HANDS-ON LEARNING, FOSTERING CRITICAL THINKING, AND PREPARING THEM FOR SUCCESS IN A RAPIDLY EVOLVING 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 (2024)

Revenue Breakdown

Contributions & Grants $17,783,383

Program Service Revenue $0

Investment Income $0

Other Revenue $73,377

TOTAL REVENUE $17,856,760

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,197,159

Fundraising Expenses $0

Program Expenses $15,153,632

Other Expenses $5,156,358

TOTAL EXPENSES $17,353,517

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,856,760	$16,406,558	+0.1%
Expenses	$17,353,517	$17,242,380	+0.0%
Net Income	$503,243	$-835,822	-1.6%

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

222

Volunteers

314

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

$235,593

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TROY STEVENS	PRESIDENT	2.00	Officer Director	$0	$0	$0
SAMANTHA ODO	TREASURER	2.00	Officer Director	$0	$0	$0
MARCYLIN JONES	SECRETARY	2.00	Officer Director	$0	$0	$0
SHEHZAD BHOJANI	DIRECTOR	2.00	Director	$0	$0	$0
SHANTAY THOMPSON	DIRECTOR	2.00	Director	$0	$0	$0
SEBASTIAN COGNETTA	CHIEF EXECUTIVE OFFICER	40.00	Officer	$192,276	$43,317	$235,593
CALLIE MORENO	DIRECTOR OF EDUCATIONAL PROGRAMS	40.00	Highest	$173,142	$43,996	$217,138
CYNTHIA VALENTA	PRINCIPAL	40.00	Highest	$150,420	$28,826	$179,246
STACEY DEN OUDEN-LAZO	INTERVENTIONIST	40.00	Highest	$149,000	$28,459	$177,459

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	$17,856,760	$17,353,517	$8,285,104	$503,243
2024	$16,406,558	$17,242,380	$8,524,429	$-835,822
2023	$14,050,657	$12,426,697	$9,323,097	$1,623,960
2022	$10,441,501	$9,640,492	$6,154,761	$801,009
2021	$9,115,528	$6,735,324	$5,245,637	$2,380,204
2020	$6,529,361	$5,220,076	$3,100,596	$1,309,285
2019	$4,831,820	$4,084,267	$1,371,957	$747,553

ALLEGIANCE STEAM ACADEMY INC