TERRA MARIN SCHOOL

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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

2018

Legal Domicile

Principal Officer

WENDY XA

Phone

4155053158

Tax Period

2023-07-01 to 2024-06-30

TERRA MARIN SCHOOL, founded in 2018, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year.

Mission

Our mission is to spark wonder and intellectual curiosity in each child. We achieve this through a purposeful blend of:Engaging academics custom-tailored to each child's abilities, strengths and interests;An unparalleled social-emotional program; andEarth Education, allowing students to learn from our world's best teacher - nature

Program Service Accomplishments

Program 1

Expenses: $269,914

Terra Marin School educates, nurtures, and inspires students of diverse backgrounds to achieve their highest academic and creative potential, to embrace ethical values, and to become active...

Terra Marin School educates, nurtures, and inspires students of diverse backgrounds to achieve their highest academic and creative potential, to embrace ethical values, and to become active contributors to their communities. We achieve this through a purposeful blend of: Engaging academics custom-tailored to each child's abilities, strengths and interests; An unparalleled social-emotional program; Earth Education, allowing students to learn from our world's best teacher - nature; and A dedication to creating multicultural awareness and diversity among our staff and students;

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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 $41,601

Program Service Revenue $3,116,559

Investment Income $0

Other Revenue $35,167

TOTAL REVENUE $3,193,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,647,801

Fundraising Expenses $0

Program Expenses $269,914

Other Expenses $1,487,951

TOTAL EXPENSES $3,135,752

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,193,327	$3,574,250	-0.1%
Expenses	$3,135,752	$3,207,676	0.0%
Net Income	$57,575	$366,574	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDY XA	President & Dir	40.00	Officer Director	$0	$0	$0
Jennifer Guittard	Director	0.00	Director	$0	$0	$0
Levi Leavitt	Director	0.00	Director	$0	$0	$0
SIMONA CHONGO	Secretary	0.00	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
2025	No data	No data	No data	No data
2024	$3,193,327	$3,135,752	$596,624	$57,575
2023	$3,574,250	$3,207,676	$647,337	$366,574
2022	$2,685,309	$2,443,108	$389,890	$242,201
2021	$2,354,963	$2,739,966	$355,495	$-385,003
2020	$1,805,257	$1,709,720	$681,685	$95,537
2019	$781,388	$1,459,091	$246,604	$-677,703