SHADE CANYON SCHOOL

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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

2020

Legal Domicile

Principal Officer

TIM DE LA TORRE

Phone

7072457757

Tax Period

2023-07-01 to 2024-06-30

SHADE CANYON SCHOOL, founded in 2020, is a small nonprofit in the Education sector that reported $845K in total revenue in fiscal year 2023. Revenue surged 748% from the prior year, signaling strong growth momentum. The organization ran a surplus of $127K, a strong 15% operating margin.

Mission

SHADE CANYON'S MISSION IS TO CULTIVATE INSPIRED LEARNERS.

Program Service Accomplishments

Program 1

Expenses: $524,018

SHADE CANYON IS A TUITION-FREE PUBLIC CHARTER SCHOOL IN KELSEYVILLE THAT IS INSPIRED BY THE PRINCIPLES OF PUBLIC WALDORF EDUCATION WHILE MEETING CALIFORNIA STATE STANDARDS. THIS UNIQUE SCHOOL...

SHADE CANYON IS A TUITION-FREE PUBLIC CHARTER SCHOOL IN KELSEYVILLE THAT IS INSPIRED BY THE PRINCIPLES OF PUBLIC WALDORF EDUCATION WHILE MEETING CALIFORNIA STATE STANDARDS. THIS UNIQUE SCHOOL COMMUNITY IS ENGAGING AND SUSTAINING FOR FAMILIES AND LEARNERS OF ALL TYPES AND BACKGROUNDS. IN THE 2023-2024 SCHOOL YEAR, SHADE CANYON OPENED FOR STUDENTS IN TRANSITIONAL KINDERGARTEN THROUGH SECOND GRADE, AND WILL EXPAND BY ONE GRADE EACH YEAR THROUGH EIGHTH GRADE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $845,246

Program Service Revenue $0

Investment Income $115

Other Revenue $0

TOTAL REVENUE $845,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $370,007

Fundraising Expenses $0

Program Expenses $524,018

Other Expenses $348,224

TOTAL EXPENSES $718,231

Year-over-Year Comparison

	2023	2022	Change
Revenue	$845,361	$99,659	+7.5%
Expenses	$718,231	$85,705	+7.4%
Net Income	$127,130	$13,954	+8.1%

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

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

$30,536

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORGAN CHINNOCK	PRESIDENT/CHAIR	2.00	Officer Director	$0	$0	$0
BETH RUDIGER	MEMBER	2.00	Director	$0	$0	$0
CHRISTIE WHITE	MEMBER	2.00	Director	$0	$0	$0
SAVANNAH MITCHELL	ADMINISTRATOR	40.00	Officer	$30,536	$0	$30,536

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	No data	No data	No data	No data
2024	$845,361	$718,231	$1,113,865	$127,130