MONARCH RIVER ACADEMY (EIN 834510641) - 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

2019

Legal Domicile

Principal Officer

STEPH JOHNSON

Phone

5592580811

Tax Period

2024-07-01 to 2025-06-30

MONARCH RIVER ACADEMY, founded in 2019, is a mid-sized nonprofit in the Education sector that reported $24.6M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $22.3M left a modest 10% surplus.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL IN TULARE COUNTY SERVING GRADES K-12.

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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 $18,907,852

Program Service Revenue $0

Investment Income $12,368

Other Revenue $5,718,593

TOTAL REVENUE $24,638,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,388,993

Fundraising Expenses $0

Program Expenses $19,340,844

Other Expenses $10,879,276

TOTAL EXPENSES $22,268,269

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,638,813	$20,996,737	+0.2%
Expenses	$22,268,269	$20,394,908	+0.1%
Net Income	$2,370,544	$601,829	+2.9%

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

105

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

$236,098

Total Directors

$2,000

Key Employees

$424,044

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH SANCHEZ	PRESIDENT	1.00	Officer Director	$1,250	$0	$1,250
NAILYA JAROCKI	SECRETARY	1.00	Officer Director	$750	$0	$750
MONIQUE OUWINGA-DERUITER	TREASURER	1.00	Officer Director	$0	$0	$0
ELIZABETH WAGNER	MEMBER	1.00	Director	$0	$0	$0
CRAIG WHEATON	SECRETARY (RESIGNED APRIL 2025)	1.00	Director	$0	$0	$0
STEPHANIE JOHNSON	SUPERINTENDENT	40.00	Officer	$176,087	$58,011	$234,098
STEVEN JAMES	DEPUTY DIRECTOR	40.00	Key Emp	$169,943	$54,003	$223,946
JENNY PLUMB	ASSISTANT SUPERINTENDENT	40.00	Key Emp	$161,235	$38,863	$200,098
DAMIEN PHILLIPS	DIRECTOR OF HR	40.00	Highest	$143,324	$27,375	$170,699
BARBARA BOLANOS	DIRECTOR OF STUDENT SERVICES	40.00	Highest	$138,260	$50,786	$189,046
FOUA YANG	TEACHER	40.00	Highest	$137,461	$26,255	$163,716
CYNTHIA NABORS	SPEECH PATHOLOGIST	40.00	Highest	$136,193	$58,654	$194,847
STACEY PETTIT	TEACHER	40.00	Highest	$125,353	$23,942	$149,295

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	$24,638,813	$22,268,269	$9,456,819	$2,370,544
2024	$20,996,737	$20,394,908	$7,329,417	$601,829
2023	$18,799,518	$17,481,636	$6,504,783	$1,317,882
2022	$12,969,961	$11,896,574	$4,296,707	$1,073,387
2021	$10,063,283	$8,596,939	$5,808,346	$1,466,344
2020	$8,709,260	$8,101,939	$3,007,474	$607,321

MONARCH RIVER ACADEMY