KESTREL SCHOOLS INC (EIN 860969887) - 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

2000

Legal Domicile

Principal Officer

STEVE DURAND

Phone

4806215382

Tax Period

2024-07-01 to 2025-06-30

KESTREL SCHOOLS INC, founded in 2000, is a small nonprofit in the Education sector that reported $540K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $352K, a strong 65% operating margin.

Mission

EDUCATION - THE SCHOOL'S MISSION IS TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES BY RECOGNIZING INDIVIDUAL STUDENT NEEDS.

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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 $425,898

Program Service Revenue $0

Investment Income $114,502

Other Revenue $0

TOTAL REVENUE $540,400

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,365

Fundraising Expenses $0

Program Expenses $115,818

Other Expenses $84,770

TOTAL EXPENSES $188,135

Year-over-Year Comparison

	2024	2023	Change
Revenue	$540,400	$488,389	+0.1%
Expenses	$188,135	$194,253	0.0%
Net Income	$352,265	$294,136	+0.2%

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

$55,106

Total Directors

$55,106

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE DURAND	PRESIDENT/EX	15.00	Officer Director	$55,106	$0	$55,106
TRAVIS DURAND	DIRECTOR	1.00	Director	$0	$0	$0
TYLER MOSLEY	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM NIELSEN	DIRECTOR	1.00	Director	$0	$0	$0
GAYLE SAMUELS	DIRECTOR	1.00	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	$540,400	$188,135	$2,388,108	$352,265
2024	$488,389	$194,253	$2,013,729	$294,136
2023	$508,822	$158,716	$1,719,633	$350,106
2022	$419,011	$174,295	$1,363,139	$244,716
2021	$353,088	$142,023	$1,121,122	$211,065
2020	$315,382	$155,547	$918,539	$159,835
2019	$310,189	$173,637	$738,395	$136,552
2018	$290,404	$167,185	$599,991	$123,219

KESTREL SCHOOLS INC