DAY 1 ACADEMIES (EIN 843907778) - 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

MIGUEL ROQUE

Phone

8443023540

Tax Period

2024-01-01 to 2024-12-31

DAY 1 ACADEMIES, founded in 2019, is a major nonprofit in the Education sector that reported $122.0M in total revenue in fiscal year 2024. Revenue surged 87% from the prior year, signaling strong growth momentum. The organization ran a surplus of $23.7M, a strong 19% operating margin.

Mission

IN ACCORDANCE WITH TRAVEL & EXPENSE POLICY, THE PRESIDENT OCCASIONALLY FLIES IN BUSINESS/FIRST CLASS FOR AIR TRAVEL.

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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 $120,571,162

Program Service Revenue $0

Investment Income $1,423,827

Other Revenue $0

TOTAL REVENUE $121,994,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,372,729

Fundraising Expenses $0

Program Expenses $76,243,410

Other Expenses $25,965,739

TOTAL EXPENSES $98,338,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$121,994,989	$65,232,932	+0.9%
Expenses	$98,338,468	$73,775,598	+0.3%
Net Income	$23,656,521	$-8,542,666	-3.8%

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

696

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

$2,109,560

Total Directors

$1,281,753

Key Employees

$1,960,082

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL GEORGE	PRESIDENT (THRU 10/24), CHAIRMAN	40.00	Officer Director	$656,888	$34,720	$691,608
MIGUEL ROQUE	COO/CTO (THRU 10/24), PRESIDENT	40.00	Officer Director	$543,160	$46,985	$590,145
JEFFREY BEZOS	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM WEINER	CHIEF LEGAL OFFICER, GC, SECRETARY	40.00	Officer	$380,081	$38,053	$418,134
SEAN COURY	CHIEF FINANCE OFFICER, TREASURER	40.00	Officer	$362,688	$46,985	$409,673
MICHAEL ABELLO	CHIEF EDUCATION OFFICER, VP	40.00	Key Emp	$411,399	$49,486	$460,885
ROBERT JOHNSON	CHIEF EQUITY OFFICER (THRU 8/24)	40.00	Key Emp	$391,687	$31,364	$423,051
JAMMIE HAMMELL-JAMES	CHIEF PEOPLE OFFICER	40.00	Key Emp	$343,997	$36,753	$380,750
KATHLEEN FORD	CHIEF MARKETING & COMM. OFFICER	40.00	Key Emp	$326,850	$36,226	$363,076
TRACIE BROWN	SENIOR DIRECTOR, NTL. SCHOOL NETWORK	40.00	Key Emp	$296,733	$35,587	$332,320
ELIZABETH SWANBY	SENIOR DIRECTOR, OPERATIONS	40.00	Highest	$353,926	$48,459	$402,385
ARON TREMBLE	SENIOR DIRECTOR, PRODUCT MANAGEMENT	40.00	Highest	$326,714	$46,360	$373,074
OLIVER MAK	DIRECTOR ENGINEERING	40.00	Highest	$329,332	$34,100	$363,432
ANITA CASSITY	DIRECTOR, PRODUCT (MRT & ASSESSMENT)	40.00	Highest	$293,797	$47,741	$341,538
SABEN EMMONS	SENIOR DIRECTOR TECHNOLOGY	40.00	Highest	$306,881	$21,482	$328,363

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	$121,994,989	$98,338,468	$125,512,781	$23,656,521
2023	$65,232,932	$73,775,598	$100,632,052	$-8,542,666
2022	$111,075,078	$42,528,161	$109,244,411	$68,546,917
2021	$29,810,665	$14,001,686	$35,976,300	$15,808,979
2020	$25,630,093	$5,877,607	$19,600,358	$19,752,486

DAY 1 ACADEMIES