HIGHLAND FREE CHARTER SCHOOL (EIN 860988737) - 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

1984

Legal Domicile

Principal Officer

TERESA A RODRIGUEZ

Phone

5206230104

Tax Period

2023-07-01 to 2024-06-30

HIGHLAND FREE CHARTER SCHOOL, founded in 1984, is a small nonprofit in the Education sector that reported $416K in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring.

Mission

PRIMARY EDUCATION

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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 $7,500

Program Service Revenue $408,510

Investment Income $0

Other Revenue $0

TOTAL REVENUE $416,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,853

Fundraising Expenses $0

Program Expenses $343,780

Other Expenses $179,372

TOTAL EXPENSES $406,225

Year-over-Year Comparison

	2023	2022	Change
Revenue	$416,010	$978,195	-0.6%
Expenses	$406,225	$494,994	-0.2%
Net Income	$9,785	$483,201	-1.0%

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

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

$62,347

Total Directors

$141,089

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA A RODRIGUEZ	President & CEO	40.00	Officer Director	$62,347	$0	$62,347
KELLY MURPHY	Director	40.00	Director	$56,171	$0	$56,171
LISA SHERMAN	Director	40.00	Director	$22,571	$0	$22,571
CHRISTINE E DONOVAN	Secretary	1.00	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	$416,010	$406,225	$783,977	$9,785
2023	$978,195	$494,994	$773,128	$483,201
2022	$518,989	$567,622	$589,239	$-48,633
2021	$605,994	$538,367	$639,625	$67,627
2020	$533,867	$489,493	$570,395	$44,374
2019	$548,043	$524,852	$526,202	$23,191

HIGHLAND FREE CHARTER SCHOOL