LIBERTY STEAM CHARTER SCHOOL (EIN 843663677) - 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

TREVOR IVEY

Phone

8032165745

Tax Period

2024-07-01 to 2025-06-30

LIBERTY STEAM CHARTER SCHOOL, founded in 2019, is a mid-sized nonprofit in the Education sector that reported $12.6M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $11.5M left a modest 8% surplus.

Mission

LIBERTY STEAM CHARTER WORKS TO PROVIDE ALL STUDENTS WITH EQUAL ACCESS TO A WORLD-CLASS K-12 EDUCATION IN AN ACADEMICALLY RIGOROUS AND STUDENT-CENTERED LEARNING ENVIRONMENT, CREATING GRADUATES WHO WILL BE THOUGHTFUL AND ENGAGED CITIZENS PREPARED TO TAKE ON THE LEADERSHIP CHALLENGES OF THE 21ST CENTURY.

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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 $12,476,230

Program Service Revenue $106,051

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,582,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,084,035

Fundraising Expenses $0

Program Expenses $9,740,292

Other Expenses $3,449,017

TOTAL EXPENSES $11,533,052

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,582,281	$13,456,857	-0.1%
Expenses	$11,533,052	$10,148,473	+0.1%
Net Income	$1,049,229	$3,308,384	-0.7%

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

135

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

$200,159

Total Directors

$200,159

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV DR MARION NEWTON	BOARD MEMBER	2.00	Director	$0	$0	$0
DR RODNEY THOMPSON	BOARD MEMBER	5.00	Director	$0	$0	$0
REV DR MARION NEWTON	BOARD MEMBER	2.00	Director	$0	$0	$0
DR RODNEY THOMPSON	BOARD MEMBER	5.00	Director	$0	$0	$0
GREG A THOMPSON	CHAIRMAN	5.00	Officer Director	$0	$0	$0
DEXTER DAVIS	VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
RODNEY THOMPSON	SECRETARY	5.00	Officer Director	$0	$0	$0
CAMERON CHANDLER	TRASURER	5.00	Officer Director	$0	$0	$0
TREVOR IVEY	EXECUTIVE DIRECTOR	40.00	Officer Director	$198,987	$1,172	$200,159
JENNY KNOPF	BOARD MEMBER	2.00	Director	$0	$0	$0
ELAYNE BRUNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
KIM RAUSCHENBACH	BOARD MEMBER	2.00	Director	$0	$0	$0
N/A	EMPLOYEE	1.00		$110,737	$0	$110,737
LEANDREA MONTGOMERY	EMPLOYEE	1.00	Highest	$102,194	$0	$102,194
MICHELLE MCDONALD	EMPLOYEE	1.00	Highest	$127,324	$0	$127,324
SALLY HARRIS	EMPLOYEE	1.00	Highest	$115,776	$0	$115,776
NICKY PACK	EMPLOYEE	1.00	Highest	$108,395	$0	$108,395

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	$12,582,281	$11,533,052	$17,901,193	$1,049,229
2024	No data	No data	No data	No data
2023	$5,429,042	$5,159,139	$2,203,080	$269,903
2022	$4,489,390	$4,581,894	$545,295	$-92,504
2021	$999,658	$815,577	$251,910	$184,081
2020	No data	No data	No data	No data

LIBERTY STEAM CHARTER SCHOOL