Charter Foundation Inc (EIN 860797698) - 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

1995

Legal Domicile

Principal Officer

Dee Kidd

Phone

5202961100

Tax Period

2024-07-01 to 2025-06-30

Charter Foundation Inc, founded in 1995, is a community nonprofit in the Education sector that reported $6.6M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

An Educational Facility Holding A 20 Year Charter Serving Grades K-12 in Arizona. We have locations in Tucson, Yuma and Phoenix

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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 $1,459,663

Program Service Revenue $4,822,022

Investment Income $207,360

Other Revenue $68,434

TOTAL REVENUE $6,557,479

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,988,973

Fundraising Expenses $0

Program Expenses $5,652,947

Other Expenses $4,455,938

TOTAL EXPENSES $6,444,911

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,557,479	$7,666,431	-0.1%
Expenses	$6,444,911	$6,549,204	0.0%
Net Income	$112,568	$1,117,227	-0.9%

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

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

$116,750

Total Directors

$116,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dee Kidd	Vice President, Secretary, CEO	40.0	Officer Director	$113,750	$0	$113,750
Dudley Butts	President	5.0	Officer Director	$3,000	$0	$3,000
Deborah E LeBlanc	Board Member	5.0	Director	$0	$0	$0
John Penczar	Board Member	5.0	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	$6,557,479	$6,444,911	$15,662,860	$112,568
2024	$7,666,431	$6,549,204	$15,585,765	$1,117,227
2023	$8,653,565	$6,326,298	$15,062,141	$2,327,267
2022	$6,931,640	$6,262,017	$4,031,163	$669,623
2021	$6,897,074	$6,052,319	$3,191,519	$844,755
2020	$5,639,167	$5,904,793	$2,293,694	$-265,626
2019	$7,582,448	$5,966,306	$2,700,326	$1,616,142
2018	$5,787,497	$5,930,032	$1,075,753	$-142,535

Charter Foundation Inc