Cathedral Oak Academy (EIN 852470940) - 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

2020

Legal Domicile

Principal Officer

Kristen Carmitchel

Phone

3367054046

Tax Period

2024-08-01 to 2025-06-30

Cathedral Oak Academy, founded in 2020, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $161K, a strong 16% operating margin.

Mission

K-12 Classical Christian Education Cathedral Oak Academy partners with parents to spiritually and academically equip lifelong learners who are courageous leaders, capable of compassionately influenciing the culture

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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 $80,658

Program Service Revenue $953,553

Investment Income $0

Other Revenue $1,733

TOTAL REVENUE $1,035,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $617,533

Fundraising Expenses $1,070

Program Expenses $741,804

Other Expenses $257,003

TOTAL EXPENSES $874,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,035,944	$672,647	+0.5%
Expenses	$874,536	$702,860	+0.2%
Net Income	$161,408	$-30,213	-6.3%

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

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

$24,000

Total Directors

$24,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kristen Carmitchel	Head of School	030.00	Officer Director	$24,000	$0	$24,000
Misty Russ	Board Chair	030.00	Officer Director	$0	$0	$0
Lora Geer	Treasurer	010.00	Officer Director	$0	$0	$0
Cathy Collins	Secretary	010.00	Officer 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
2025	$1,035,944	$874,536	$343,311	$161,408
2024	$672,647	$702,860	$65,994	$-30,213
2022	$359,075	$287,515	$81,378	$71,560

Cathedral Oak Academy