OPEN SCHOOL (EIN 830212696) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

SHELLY MCFATE

Phone

3077457256

Tax Period

2023-07-01 to 2024-06-30

OPEN SCHOOL, founded in 1971, is a small nonprofit in the Education sector that reported $399K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $440K exceeded revenue, resulting in a 10% operating deficit.

Mission

ENRICHING THE LIVES OF STUDENTS AGE 3-7 BY PROVIDING EDUCATIONAL SERVICES PERFORMED BY QUALIFIED TEACHING STAFF AND DAYCARE PROVIDERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $18,018

Program Service Revenue $371,151

Investment Income $3,185

Other Revenue $6,435

TOTAL REVENUE $398,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $335,342

Fundraising Expenses $0

Program Expenses $440,382

Other Expenses $105,040

TOTAL EXPENSES $440,382

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,789	$486,743	-0.2%
Expenses	$440,382	$442,635	0.0%
Net Income	$-41,593	$44,108	-1.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MEGAN CANDELARIA	TREASURER	0.25	Officer Director	$0	$0	$0
KELLY CARPENTER	PRESIDENT	0.25	Officer Director	$0	$0	$0
SHELLY DONNER	DIRECTOR	0.25	Director	$0	$0	$0
BRIAN HARRINGTON	DIRECTOR	0.25	Director	$0	$0	$0
DAVINA LOCKHART	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
STEFANIE MILAM	SECRETARY	0.25	Officer Director	$0	$0	$0
RAY TUPLING	PRESIDENT	0.25	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	$398,789	$440,382	$394,331	$-41,593
2023	$486,743	$442,635	$436,262	$44,108
2022	$430,336	$399,529	$374,378	$30,807
2021	$417,076	$331,226	$340,407	$85,850
2020	$322,670	$353,258	$291,456	$-30,588
2019	$325,729	$335,758	$284,350	$-10,029
2018	$335,066	$337,509	$294,573	$-2,443

OPEN SCHOOL