TELESIS CENTER FOR LEARNING INC (EIN 860704718) - 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

1999

Legal Domicile

Principal Officer

SANDRA K BREECE

Phone

9288558661

Tax Period

2023-07-01 to 2024-06-30

TELESIS CENTER FOR LEARNING INC, founded in 1999, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $807K, a strong 16% operating margin.

Mission

TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 350 STUDENTS IN KINDERGARTEN THROUGH TWELFTH GRADES IN LAKE HAVASU CITY, ARIZONA.

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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 $4,783,362

Program Service Revenue $308,830

Investment Income $0

Other Revenue $62,764

TOTAL REVENUE $5,154,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,548,158

Fundraising Expenses $0

Program Expenses $3,518,672

Other Expenses $1,799,385

TOTAL EXPENSES $4,347,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,154,956	$4,635,980	+0.1%
Expenses	$4,347,543	$4,239,243	+0.0%
Net Income	$807,413	$396,737	+1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA K BREECE	PRESIDENT/CEO	1.00	Officer Director	$0	$0	$0
GLENN MCGEE	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
SUSAN DONAHUE	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
KATHALEEN JOHNSON	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
CHARLES DOPP	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	$5,154,956	$4,347,543	$9,129,740	$807,413
2023	$4,635,980	$4,239,243	$8,412,204	$396,737
2022	$3,820,963	$3,629,732	$8,009,916	$191,231
2021	$3,534,997	$3,352,140	$7,807,463	$182,857

TELESIS CENTER FOR LEARNING INC