ILEAD AGUA DULCE

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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

SCHOOL DIRECTOR

Phone

6612686386

Tax Period

2023-07-01 to 2024-06-30

ILEAD AGUA DULCE, founded in 2018, is a community nonprofit in the Education sector that reported $5.0M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF ILEAD AGUA-DULCE CHARTER SCHOOL WILL BE TO EMPOWER STUDENTS TO BECOME CONSCIENTIOUS, COMPASSIONATE, AND RESPONSIBLE CITIZENS OF THE WORLD.

Program Service Accomplishments

Program 1

Expenses: $4,482,925 Revenue: $38,380

ILEAD AGUA DULCE IS A TUITION-FREE, NON-PROFIT, PUBLIC CHARTER THAT EDUCATES LEARNERS IN GRADES TK-11 DURING THE 2023-2024 SCHOOL YEAR. OUR SCHOOL OFFERS A LEARNER-CENTERED APPROACH TO EDUCATION THAT FOCUSES ON PROJECT-BASED LEARNING AND SOCIAL-EMOTIONAL LEARNING PRINCIPLES THAT ADHERE TO THE COMMON CORE STANDARDS. ILEAD AGUA DULCE'S SCHOOLWIDE LEARNER OUTCOMES WERE CAREFULLY SELECTED TO DEVELOP THE WHOLE CHILD WITH A FOCUS ON ACADEMIC AND SOCIAL-EMOTIONAL LEARNING. THESE INCLUDE LIFELONG LEARNER, EMPATHETIC CITIZEN, AUTHENTIC INDIVIDUAL, AND DESIGN THINKER. SOCIAL-EMOTIONAL LEARNING (SEL) IS THE PROCESS THROUGH WHICH CHILDREN AND ADULTS UNDERSTAND AND MANAGE EMOTIONS, SET AND ACHIEVE POSITIVE GOALS, FEEL AND SHOW EMPATHY FOR OTHERS, ESTABLISH AND MAINTAIN POSITIVE RELATIONSHIPS, AND MAKE RESPONSIBLE DECISIONS.

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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 $4,886,988

Program Service Revenue $38,380

Investment Income $0

Other Revenue $30,631

TOTAL REVENUE $4,955,999

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,784,373

Fundraising Expenses $14,594

Program Expenses $4,482,925

Other Expenses $2,031,691

TOTAL EXPENSES $4,816,064

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,955,999	$4,226,943	+0.2%
Expenses	$4,816,064	$4,089,663	+0.2%
Net Income	$139,935	$137,280	+0.0%

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

$114,018

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE JOHNSON	CHAIR	1.00	Officer Director	$0	$0	$0
KURT KNECHTEL	TREASURER	1.00	Officer Director	$0	$0	$0
MICHELLE GUZMAN	SECRETARY	1.00	Director	$0	$0	$0
ADRIANA SANCHEZ	MEMBER	1.00	Director	$0	$0	$0
LISA LATIMER	DIRECTOR	40.00	Officer	$114,018	$0	$114,018

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	$4,955,999	$4,816,064	$2,627,753	$139,935
2023	$4,226,943	$4,089,663	$2,406,753	$137,280
2022	$3,731,311	$3,526,965	$1,807,369	$204,346
2021	$2,956,649	$2,590,035	$1,801,360	$366,614
2021	$2,956,649	$2,628,075	$1,970,844	$328,574
2020	$2,365,850	$2,116,593	$1,102,515	$249,257
2019	$1,394,483	$1,325,856	$714,867	$68,627