DELTA STEAM ACADEMY INC (EIN 833051115) - 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

2016

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

DELTA STEAM ACADEMY INC, founded in 2016, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $5.9M exceeded revenue, resulting in a 11% operating deficit.

Mission

A CHARTER SCHOOL SERVICING STUDENTS IN THE COMMUNITY.

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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 $776,732

Program Service Revenue $4,303,274

Investment Income $0

Other Revenue $212,284

TOTAL REVENUE $5,292,290

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,253,229

Other Expenses $5,881,883

TOTAL EXPENSES $5,881,883

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,292,290	$4,351,871	+0.2%
Expenses	$5,881,883	$4,118,411	+0.4%
Net Income	$-589,593	$233,460	-3.5%

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

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

$126,030

Total Directors

$126,030

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
NIKKI GRIER	EXECUTIVE DIRECTOR AND FOUNDE	Officer Director	$126,030	$0	$126,030
TEYARDIA LEROY	BOARD MEMBER	Officer Director	$0	$0	$0
KYERA PERRY	BOARD MEMBER	Officer Director	$0	$0	$0
NATOSHIA ANDERSON	BOARD CHAIR	Officer Director	$0	$0	$0
GAVON HARRIS	VICE CHAIR	Officer Director	$0	$0	$0
SHAWANDA BROWN	TREASURER	Officer 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	$5,292,290	$5,881,883	$7,268,142	$-589,593
2023	$4,351,871	$4,118,411	$4,335,453	$233,460
2022	$3,534,600	$2,657,601	$3,103,561	$876,999
2021	$1,659,898	$1,376,668	$524,150	$283,230

DELTA STEAM ACADEMY INC