Presidio School (EIN 860823912) - 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

1996

Legal Domicile

Principal Officer

Terry Garza

Phone

5208815222

Tax Period

2023-07-01 to 2024-06-30

Presidio School, founded in 1996, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2023. Expenses of $4.9M left a modest 8% surplus.

Mission

Educational services for students in kindergarten through 12th grade.

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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 $5,127,449

Program Service Revenue $122,365

Investment Income $44,753

Other Revenue $0

TOTAL REVENUE $5,294,567

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,644,649

Fundraising Expenses $0

Program Expenses $4,431,838

Other Expenses $1,250,237

TOTAL EXPENSES $4,894,886

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,294,567	$5,122,191	+0.0%
Expenses	$4,894,886	$4,680,580	+0.0%
Net Income	$399,681	$441,611	-0.1%

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

$239,842

Total Directors

$239,842

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Garza	Scty/Sprntndnt	19.00	Officer Director	$119,713	$462	$120,175
Jessica B Montierth-Puls	Officer	40.00	Officer Director	$101,418	$18,249	$119,667
Peggy Barnett	Officer	2.00	Officer Director	$0	$0	$0
Martin Carrillo	President	2.00	Officer Director	$0	$0	$0
Thomas Drexel	Vice President	2.00	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	$5,294,567	$4,894,886	$6,117,543	$399,681
2023	$5,122,191	$4,680,580	$5,759,697	$441,611
2022	$4,875,156	$4,583,766	$5,359,571	$291,390
2021	$4,214,723	$4,085,577	$5,096,886	$129,146
2020	$4,421,590	$4,228,399	$5,150,068	$193,191
2019	$4,311,024	$4,151,793	$4,895,517	$159,231
2018	$3,830,904	$3,796,484	$4,816,691	$34,420

Presidio School