THE EXCALIBUR CHARTER SCHOOL INC (EIN 860956873) - 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

MICHAEL MCCORD

Phone

4803739575

Tax Period

2024-07-01 to 2025-06-30

THE EXCALIBUR CHARTER SCHOOL INC, founded in 1998, is a community nonprofit in the Education sector that reported $4.2M in total revenue in fiscal year 2024.

Mission

EXCALIBUR SCHOOLS WILL STRIVE FOR EXCELLENCE IN EDUCATION AND EXCEED STATE STANDARDS BY PROVIDING A CLEAN, STRUCTURED, SAFE ENVIRONMENT, WITH SMALL CLASS SIZES, CHARACTER EDUCATION, AND STRONG CURRICULUM ADMINISTERED BY HIGHLY QUALIFIED PROFESSIONALS THAT ENCOURAGE A LOVE FOR LEARNING.

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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 $4,008,686

Program Service Revenue $43,372

Investment Income $134,692

Other Revenue $0

TOTAL REVENUE $4,186,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,695,866

Fundraising Expenses $0

Program Expenses $3,677,352

Other Expenses $1,390,559

TOTAL EXPENSES $4,086,425

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,186,750	$3,952,560	+0.1%
Expenses	$4,086,425	$3,988,272	+0.0%
Net Income	$100,325	$-35,712	-3.8%

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

$126,091

Total Directors

$215,828

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MCCORD	CHAIRMAN/CEO	40.00	Officer Director	$112,400	$13,691	$126,091
JACQUELYN MCCORD	DIRECTOR	40.00	Director	$80,028	$9,709	$89,737
JEANNINE ALLEN	DIRECTOR	N/A	Director	$0	$0	$0
DOUG WOLF	DIRECTOR	N/A	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	$4,186,750	$4,086,425	$3,472,125	$100,325
2024	$3,952,560	$3,988,272	$3,499,905	$-35,712
2023	$3,765,242	$4,066,120	$3,690,852	$-300,878
2022	$4,000,201	$3,866,360	$3,972,339	$133,841
2021	$3,620,523	$3,136,569	$3,930,470	$483,954
2020	$3,107,056	$2,962,984	$3,852,161	$144,072
2019	$2,888,608	$2,986,833	$2,944,120	$-98,225

THE EXCALIBUR CHARTER SCHOOL INC