Panama City Trilingual School Inc (EIN 834574459) - 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

Kellie Dingus

Phone

8502575054

Tax Period

2025-01-01 to 2025-12-31

Panama City Trilingual School Inc, founded in 2019, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2025.

Mission

THE PANAMA CITY TRILINGUAL SCHOOL PREPARES STUDENTS TO BE GLOBALLY AWARE AND CONFIDENT IN THEIR LEADERSHIP THROUGH RIGOROUS ACADEMICS INCLUDING FLUENCY IN SPANISH, MANDARIN CHINESE, AND ENGLISH.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,219,387

Program Service Revenue $396,537

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,615,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,001

Fundraising Expenses $0

Program Expenses $1,606,219

Other Expenses $1,561,218

TOTAL EXPENSES $1,606,219

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,615,924	$1,527,032	+0.1%
Expenses	$1,606,219	$1,383,405	+0.2%
Net Income	$9,705	$143,627	-0.9%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kellie Dingus	President	60.00	Officer Director	$0	$0	$0
Jon Dingus	Vice President	2.00	Officer	$0	$0	$0
Vanessa Rivero	Treasurer	2.00	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	$1,615,924	$1,606,219	$551,616	$9,705
2024	$1,527,032	$1,383,405	$526,447	$143,627
2023	$1,294,853	$1,062,901	$381,273	$231,952
2022	$898,704	$887,037	$125,130	$11,667
2021	$477,449	$465,135	$110,180	$12,314
2020	$282,408	$209,201	$87,131	$73,207

Panama City Trilingual School Inc