CIBECUE COMMUNITY EDUCATION BOARD INC (EIN 860491970) - 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

1984

Legal Domicile

Principal Officer

MARILOU ARENO

Phone

9283322444

Tax Period

2020-07-01 to 2021-06-30

CIBECUE COMMUNITY EDUCATION BOARD INC, founded in 1984, is a mid-sized nonprofit that reported $20.1M in total revenue in fiscal year 2020. Revenue surged 109% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.5M, a strong 42% operating margin.

Mission

PROVIDE K-12 EDUCATION TO CHILDREN IN CIBECUE AND SURROUNDING COMMUNITIES ON THE WHITE MOUNTAIN APACHE TRIBE RESERVATION.

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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 (2020)

Revenue Breakdown

Contributions & Grants $19,800,797

Program Service Revenue $139,000

Investment Income $118,038

Other Revenue $0

TOTAL REVENUE $20,057,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,569,030

Fundraising Expenses $0

Program Expenses $9,310,474

Other Expenses $4,001,290

TOTAL EXPENSES $11,570,320

Year-over-Year Comparison

	2020	2019	Change
Revenue	$20,057,835	$9,618,853	+1.1%
Expenses	$11,570,320	$9,928,685	+0.2%
Net Income	$8,487,515	$-309,832	-28.4%

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

198

Volunteers

N/A

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

$145,826

Total Directors

$61,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BONITO	MEMBER	2.00	Director	$10,550	$0	$10,550
DONNA COOLEY	MEMBER	2.00	Director	$10,000	$0	$10,000
TONY ALSENAY	MEMBER	2.00	Director	$10,550	$0	$10,550
BLESSING ENDFIELD	MEMBER	2.00	Director	$9,575	$0	$9,575
WAYNE IVINS	VICE PRESIDENT	2.00	Director	$10,825	$0	$10,825
TRAVIS TESSAY SR	BOARD PRESIDENT	2.00	Director	$10,100	$0	$10,100
MARILOU ARENO	SUPERINTENDENT	40.00	Officer	$83,410	$0	$83,410
CARLA FISHER	CHIEF FINANCIAL OFFICER	40.00	Officer	$62,416	$0	$62,416

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
2021	$20,057,835	$11,570,320	$19,497,767	$8,487,515
2020	$9,618,853	$9,928,685	$11,022,295	$-309,832
2019	$9,730,370	$9,206,099	$11,554,211	$524,271
2018	$8,738,132	$7,718,904	$11,415,564	$1,019,228

CIBECUE COMMUNITY EDUCATION BOARD INC