Friends of ReGeneration Schools (EIN 834032977) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

Stacey Shells

Phone

5133515801

Tax Period

2023-07-01 to 2024-06-30

Friends of ReGeneration Schools, founded in 2019, is a small nonprofit in the Education sector that reported $321K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $521K exceeded revenue, resulting in a 62% operating deficit.

Mission

Friends of ReGeneration Schools is a supporting organization exclusively for the benefit of and to support the charitable and educational purposes of ReGeneration Schools Ohio and ReGeneration Schools.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,280

Program Service Revenue $316,805

Investment Income $0

Other Revenue $0

TOTAL REVENUE $321,085

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $464,705

Other Expenses $521,090

TOTAL EXPENSES $521,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$321,085	$292,116	+0.1%
Expenses	$521,090	$109,096	+3.8%
Net Income	$-200,005	$183,020	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$348,357

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stacey Shells	Executive Dir.	5.00	Officer	$0	$0	$348,357
Bill Drasnik	Chairman	5.00	Officer Director	$0	$0	$0
Matthew Walter	Treasurer	5.00	Officer Director	$0	$0	$0
Jen Bares	Secretary	5.00	Officer Director	$0	$0	$0
Dylan Mosby	Director	5.00	Director	$0	$0	$0
Travis Jeric	Director	5.00	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
2025	No data	No data	No data	No data
2024	$321,085	$521,090	$6,866,022	$-200,005
2023	$292,116	$109,096	$4,293,782	$183,020
2022	$292,116	$414,373	$4,234,813	$-122,257
2021	$424,070	$390,709	$4,472,618	$33,361
2019	$940,575	$108,942	$4,055,530	$831,633

Friends of ReGeneration Schools