NOAH WEBSTER SCHOOLS - MESA (EIN 861027635) - 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

2001

Legal Domicile

Principal Officer

VICKI DRY

Phone

4809862335

Tax Period

2024-07-01 to 2025-06-30

NOAH WEBSTER SCHOOLS - MESA, founded in 2001, is a community nonprofit in the Education sector that reported $5.9M in total revenue in fiscal year 2024.

Mission

THE SCHOOL'S MISSION IS TO PROVIDE A LEARNING ENVIRONMENT THAT WILL IMPROVE PUPIL ACHIEVEMENT IN THE BASIC SKILLS.

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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 $734,045

Program Service Revenue $5,149,338

Investment Income $33,493

Other Revenue $0

TOTAL REVENUE $5,916,876

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,207,333

Fundraising Expenses $0

Program Expenses $4,663,547

Other Expenses $2,664,104

TOTAL EXPENSES $5,871,437

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,916,876	$5,826,337	+0.0%
Expenses	$5,871,437	$5,773,415	+0.0%
Net Income	$45,439	$52,922	-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

288

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

$131,266

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICKI DRY	CFO/COO, SEC	30.00	Officer	$127,631	$3,635	$131,266
RONRICO MILLER	DIRECTOR	2.00	Director	$0	$0	$0
SHARON MILLER	DIRECTOR	10.00	Director	$0	$0	$0
WILLIAM PENNINGTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN TOMASSON	PRESIDENT/DI	2.00	Officer Director	$0	$0	$0
TERESA WALES	DIRECTOR	2.00	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	$5,916,876	$5,871,437	$9,882,523	$45,439
2024	$5,826,337	$5,773,415	$9,444,006	$52,922
2023	$6,871,533	$6,732,716	$9,563,177	$138,817
2022	$8,539,514	$7,987,115	$9,592,485	$552,399
2020	$7,059,568	$7,161,841	$8,174,390	$-102,273
2019	$7,620,897	$7,476,735	$7,420,499	$144,162
2018	$7,837,639	$7,684,900	$7,291,166	$152,739

NOAH WEBSTER SCHOOLS - MESA