MANZANO DAY SCHOOL (EIN 850127993) - 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

1945

Legal Domicile

Principal Officer

CATHERINE HUBBARD

Phone

5052436659

Tax Period

2024-07-01 to 2025-06-30

MANZANO DAY SCHOOL, founded in 1945, is a community nonprofit in the Education sector that reported $9.0M in total revenue in fiscal year 2024. Net assets of $23.0M represent 31 months of operating reserves.

Mission

TO PROVIDE HIGH QUALITY EDUCATION TO ELEMENTARY AGE STUDENTS.

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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 $352,622

Program Service Revenue $8,252,386

Investment Income $185,739

Other Revenue $210,086

TOTAL REVENUE $9,000,833

Expense Breakdown

Grants Paid $830,441

Salaries & Benefits $6,075,952

Fundraising Expenses $98,948

Program Expenses $6,669,589

Other Expenses $2,174,071

TOTAL EXPENSES $9,080,464

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,000,833	$8,869,255	+0.0%
Expenses	$9,080,464	$8,629,255	+0.1%
Net Income	$-79,631	$240,000	-1.3%

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

162

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

$419,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE MCSHANE	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANNIE TEKIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SANDY BUFFETT	SECRETARY	1.00	Officer Director	$0	$0	$0
DANIELA MOYA	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHEN GARCIA	PAST PRESIDENT	1.00	Director	$0	$0	$0
DEBBIE ALLISON	TRUSTEE	1.00	Director	$0	$0	$0
CAI BUCK	MDSPA LIASON	1.00	Director	$0	$0	$0
KATIE OGAWA DOUGLAS	TRUSTEE	1.00	Director	$0	$0	$0
ASHLEY GARCIA	TRUSTEE	1.00	Director	$0	$0	$0
NILO GONZALEZ	TRUSTEE	1.00	Director	$0	$0	$0
LISA KRUGER	TRUSTEE	1.00	Director	$0	$0	$0
ADAM LEYBA	TRUSTEE	1.00	Director	$0	$0	$0
VICTOR LIMARY	TRUSTEE	1.00	Director	$0	$0	$0
ANGIE MILLER	TRUSTEE	1.00	Director	$0	$0	$0
CYNTHIA PHILLIPS	TRUSTEE	1.00	Director	$0	$0	$0
QUIANA SALAZAR-KING	TRUSTEE	1.00	Director	$0	$0	$0
DOMINIC SERNA	TRUSTEE	1.00	Director	$0	$0	$0
LAUREN WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
NICK DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN LARESA	TRUSTEE	1.00	Director	$0	$0	$0
CATHY HUBBARD	HEAD OF SCHOOL	50.00	Officer	$259,092	$47,482	$306,574
BRANDON DAVIS	DIRECTOR OF FINANCE & OPS	50.00	Officer	$99,817	$12,707	$112,524

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	$9,000,833	$9,080,464	$24,457,376	$-79,631
2024	$8,869,255	$8,629,255	$23,676,671	$240,000
2023	$8,866,091	$8,311,323	$23,004,481	$554,768
2022	$8,619,722	$7,848,017	$21,637,675	$771,705
2021	$8,878,716	$8,408,229	$21,061,858	$470,487
2020	$8,293,905	$7,861,397	$19,797,819	$432,508
2019	$8,311,275	$7,995,430	$18,747,678	$315,845
2018	$8,121,272	$7,780,023	$17,816,383	$341,249

MANZANO DAY SCHOOL