Littleton Preparatory Charter School (EIN 841430776) - 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

1998

Legal Domicile

Principal Officer

Dawn Haynes

Phone

3037341995

Tax Period

2024-07-01 to 2025-06-30

Littleton Preparatory Charter School, founded in 1998, is a community nonprofit in the Education sector that reported $7.6M in total revenue in fiscal year 2024. Expenses of $7.1M left a modest 6% surplus.

Mission

Provide a content rich, academically rigorous education with a well-defined sequential curriculum in a safe, orderly caring environment.

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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 $245,203

Program Service Revenue $7,032,434

Investment Income $191,977

Other Revenue $83,467

TOTAL REVENUE $7,553,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,421,206

Fundraising Expenses $0

Program Expenses $6,202,359

Other Expenses $1,710,220

TOTAL EXPENSES $7,131,426

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,553,081	$7,420,552	+0.0%
Expenses	$7,131,426	$6,983,993	+0.0%
Net Income	$421,655	$436,559	0.0%

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

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

$264,843

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kim Ash	Principal Director of Academics	040.00	Officer	$134,304	$0	$134,304
Lisa Lira	Director of Operations	040.00	Officer	$130,539	$0	$130,539
JD McCrumb	President	010.00	Officer Director	$0	$0	$0
Alicia Schattinger	Member at Large	010.00	Director	$0	$0	$0
Jordan Cassidy	Secretary	010.00	Officer Director	$0	$0	$0
Tony Lucero	Treasurer	010.00	Officer Director	$0	$0	$0
Kristin Kemp	Vice President	010.00	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	$7,553,081	$7,131,426	$4,631,385	$421,655
2024	$7,420,552	$6,983,993	$4,367,268	$436,559
2024	$7,420,552	$6,983,993	$4,367,268	$436,559
2023	$6,536,562	$5,202,449	$3,772,085	$1,334,113
2022	$6,171,130	$3,045,575	$3,374,102	$3,125,555
2021	$5,876,952	$4,599,988	$2,903,698	$1,276,964
2020	$5,810,663	$3,940,194	$2,712,699	$1,870,469
2019	$5,562,961	$4,063,676	$2,237,924	$1,499,285
2018	$5,149,964	$8,574,629	$1,969,056	$-3,424,665

Littleton Preparatory Charter School