FLEXICARE EDUCATION INC (EIN 843077117) - 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

DAVID CAMERON

Phone

2023263563

Tax Period

2024-01-01 to 2024-12-31

FLEXICARE EDUCATION INC, founded in 2019, is a micro nonprofit in the Education sector that reported $33K in total revenue in fiscal year 2024. Expenses of $38K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE FOOD, HOUSING AND EDUCATIONAL SERVICES TO FAMILIES IN NEED. TO PROVIDE WORKFORCE AND AFFORDABLE HOUSING. DONATE TO SIMILAR NONPROFITS.

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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

Program Service Revenue $0

Investment Income $33,005

Other Revenue $0

TOTAL REVENUE $33,006

Expense Breakdown

Grants Paid $9,799

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $26,735

Other Expenses $28,372

TOTAL EXPENSES $38,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,006	$33,000	+0.0%
Expenses	$38,171	$30,691	+0.2%
Net Income	$-5,165	$2,309	-3.2%

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
DAVID CAMERON	PRESIDENT, DIRECTOR	1.00	Officer Director	$0	$0	$0
MARTIN THOMAS FREEMAN	VICE PRESIDENT, DIRECTOR	1.00	Officer Director	$0	$0	$0
WALTER DUNGEY	TREASURER, DIRECTOR	1.00	Officer Director	$0	$0	$0
SUZANNE MEYER	SECRETARY, DIRECTOR	1.00	Officer Director	$0	$0	$0
LISA KAREN CAMERON	DIRECTOR	1.00	Director	$0	$0	$0
NATALIA MCCORMICK	DIRECTOR	1.00	Director	$0	$0	$0
GERALD WEISS	DIRECTOR	1.00	Director	$0	$0	$0
SCOT CAMERON	DIRECTOR	1.00	Director	$0	$0	$0
CASEY HOLODICK	DIRECTOR	1.00	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
2024	$33,006	$38,171	$692,899	$-5,165
2023	$33,000	$30,691	$698,064	$2,309
2022	$729,794	$34,635	$695,755	$695,159

FLEXICARE EDUCATION INC