PARAGON MANAGEMENT INC (EIN 860911513) - 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

1998

Legal Domicile

Principal Officer

DARCY WEISNER

Phone

6234557400

Tax Period

2023-07-01 to 2024-06-30

PARAGON MANAGEMENT INC, founded in 1998, is a mid-sized nonprofit in the Education sector that reported $33.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $31.4M left a modest 6% surplus.

Mission

PROVIDE EXCELLENT FREE PUBLIC EDUCATION AND GUIDANCE TO STUDENTS IN GRADES K-12 IN A SAFE ENVIRONMENT THAT ENABLES STUDENTS TO BE SUCCESSFUL, CARING, AND KNOWLEDGEABLE MEMBERS OF OUR COMMUNITY.

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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 $2,345,177

Program Service Revenue $30,557,437

Investment Income $284,936

Other Revenue $70,894

TOTAL REVENUE $33,258,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,035,611

Fundraising Expenses $0

Program Expenses $25,066,757

Other Expenses $11,330,915

TOTAL EXPENSES $31,366,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$33,258,444	$30,574,073	+0.1%
Expenses	$31,366,526	$30,086,599	+0.0%
Net Income	$1,891,918	$487,474	+2.9%

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

403

Volunteers

1000

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

$311,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA KEITH	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
ERICK DE WERTH	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JERRY SALCEDO	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JESSICA GREENE	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
BRIAN SANDUSKY	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
DARCY WEISNER	EXECUTIVE DI	40.00	Officer	$155,853	$35,741	$191,594
DAVID FRIEDMAN	FINANCE DIRE	40.00	Officer	$99,688	$19,751	$119,439
KARLA MUELLER-SCHRADER	PSYCHOLOGIST	40.00	Highest	$118,023	$21,806	$139,829
ALLISON NIELSEN	PRINCIPAL	40.00	Highest	$113,059	$34,911	$147,970
AMY MACWILLIAMS	PRINCIPAL	40.00	Highest	$101,640	$37,245	$138,885

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	$33,258,444	$31,366,526	$66,135,023	$1,891,918
2023	$30,574,073	$30,086,599	$64,579,877	$487,474
2022	$28,676,995	$28,084,143	$64,904,410	$592,852
2021	$26,333,543	$25,116,038	$65,223,606	$1,217,505
2020	$23,896,365	$22,579,905	$66,518,466	$1,316,460
2019	$22,759,580	$21,829,646	$49,920,110	$929,934
2018	$19,511,501	$18,881,753	$50,615,156	$629,748

PARAGON MANAGEMENT INC