SEEDEXCEL Charter School LLC

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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

Tax Period

2021-07-01 to 2022-06-30

SEEDEXCEL Charter School LLC, founded in 2018, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2021.

Mission

The mission of EXCEL Academy Public Charter School is to provide its students with a standards-based, wholistic, college preparatory education. We cultivate every students academic and social learning potential through a rigorous academic program, partnerships with stakeholders.

Program Service Accomplishments

Program 1

Expenses: $5,136,253

(A) The school is poised to begin the International Baccalaureate authorization process beginning in fall 2002 with an application, and an authorization visit in spring or fall 2023. (B) An initial shipment of books to establish a library has been received; a circulation plan has been developed for students to access the books through their classrooms. (C) A new location for the school is under contract. The new facility will be ready for the start of the 2023-24 school year.

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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 (2021)

Revenue Breakdown

Contributions & Grants $5,199,981

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,199,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,070,158

Fundraising Expenses $0

Program Expenses $5,136,253

Other Expenses $1,468,189

TOTAL EXPENSES $5,538,347

Year-over-Year Comparison

	2021	2020	Change
Revenue	$5,199,981	$4,911,205	+0.1%
Expenses	$5,538,347	$4,849,065	+0.1%
Net Income	$-338,366	$62,140	-6.4%

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

Total Directors

Key Employees

$60,250

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa B McDougal	President	25.00	Key Emp	$60,250	$0	$60,250
Chessa Huff-Woodard	Director	0.50	Director	$0	$0	$0
Kimberly Campbell	Director	0.50	Director	$0	$0	$0
Marilyn Goldsmith	Director	0.50	Director	$0	$0	$0
Denise Johnson	Director	0.50	Director	$0	$0	$0
Carmen Wilson	Director - Parent Representat	0.50	Director	$0	$0	$0
Deanna Benitez Silva	Director - Parent Representat	0.50	Director	$0	$0	$0
Clarence Jones Jr	Board Chair	0.50	Officer	$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
2022	$5,199,981	$5,538,347	$749,815	$-338,366
2021	$4,911,205	$4,849,065	$1,127,452	$62,140