CAPITAL PREP CHARTER SCHOOLS NY (EIN 833596682) - 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

2018

Legal Domicile

Principal Officer

DR STEPHEN PERRY

Phone

2123289370

Tax Period

2024-07-01 to 2025-06-30

CAPITAL PREP CHARTER SCHOOLS NY, founded in 2018, is a mid-sized nonprofit in the Education sector that reported $19.7M in total revenue in fiscal year 2024. Expenses of $21.7M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE HISTORICALLY DISADVANTAGED STUDENTS WITH THE COLLEGE AND CAREER READINESS SKILLS NEEDED TO BECOME RESPONSIBLE AND ENGAGED CITIZENS FOR SOCIAL JUSTICE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,579,901

Program Service Revenue $18,072,615

Investment Income $0

Other Revenue $75,278

TOTAL REVENUE $19,727,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,997,492

Fundraising Expenses $4,036

Program Expenses $20,137,626

Other Expenses $14,716,529

TOTAL EXPENSES $21,714,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,727,794	$18,453,470	+0.1%
Expenses	$21,714,021	$19,121,465	+0.1%
Net Income	$-1,986,227	$-667,995	+2.0%

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

103

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

$738,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TARIK BROOKS	CHAIR EFF. 3/2025	1.00	Officer Director	$0	$0	$0
BAYE ADOFO-WILSON	INTERIM CHAIR THRU 02/2025, TRUSTEE	1.00	Officer Director	$0	$0	$0
DR DAVID HOLDER	TREASURER	1.00	Officer Director	$0	$0	$0
DANIQUE DAY	INTERIM TREASURER	1.00	Officer Director	$0	$0	$0
DR STEPHEN PERRY	SECRETARY	1.00	Officer Director	$0	$0	$0
ROCHELLE BROWN-JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
DEREK FERGUSON	TRUSTEE	1.00	Director	$0	$0	$0
LAQWANA U ALEXANDER	PRINCIPAL THRU 08/2024	50.00	Officer	$102,070	$23,832	$125,902
ISAIAH B BROWN	PRINCIPAL THRU 7/2024	50.00	Officer	$46,195	$7,367	$53,562
DERMON PLAYER	PRINCIPAL	50.00	Officer	$117,187	$14,670	$131,857
ANGELA LOGAN - ASST	SUPERINTENDENT FOR SCHOOL LEADERSHIP	50.00	Officer	$202,414	$12,514	$214,928
SIMONE HARTLEY-BROOKS	PRINCIPAL	50.00	Officer	$165,446	$46,481	$211,927
ELAINE MARTINEZ	EXECUTIVE DIR. OF SPECIAL POPULATION	50.00	Highest	$158,368	$18,855	$177,223
KEVIN O'CONNOR	SENIOR ILLUMINATOR	50.00	Highest	$107,391	$26,637	$134,028
AMANDA NICOLE RAMSAMMY	ILLUMINATOR	50.00	Highest	$111,580	$16,971	$128,551
KETURAH DAVIES RICKS	ILLUMINATOR	50.00	Highest	$108,897	$16,831	$125,728
TANISHA WILSON	ILLUMINATOR	50.00	Highest	$105,192	$12,407	$117,599

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	$19,727,794	$21,714,021	$77,482,340	$-1,986,227
2024	$18,453,470	$19,121,465	$81,416,470	$-667,995
2023	$21,707,946	$20,081,634	$84,684,240	$1,626,312
2022	$17,626,013	$15,800,528	$7,925,401	$1,825,485
2021	$15,721,123	$14,141,822	$5,743,327	$1,579,301
2020	$10,220,451	$8,683,958	$4,117,668	$1,536,493

CAPITAL PREP CHARTER SCHOOLS NY