PACIFIC RIDGE SCHOOL (EIN 861061606) - 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

2003

Legal Domicile

Principal Officer

ROBERT OGLE

Phone

7604489820

Tax Period

2023-07-01 to 2024-06-30

PACIFIC RIDGE SCHOOL, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $34.3M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $31.8M left a modest 7% surplus.

Mission

PREPARE 6TH THROUGH 12TH GRADE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND... PREPARE 6TH THROUGH 12TH GRADE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND GLOBAL ENGAGEMENT.

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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 $2,056,091

Program Service Revenue $31,141,916

Investment Income $890,962

Other Revenue $193,012

TOTAL REVENUE $34,281,981

Expense Breakdown

Grants Paid $5,083,809

Salaries & Benefits $16,068,646

Fundraising Expenses $914,017

Program Expenses $29,609,800

Other Expenses $10,682,660

TOTAL EXPENSES $31,835,115

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,281,981	$31,219,709	+0.1%
Expenses	$31,835,115	$29,890,046	+0.1%
Net Income	$2,446,866	$1,329,663	+0.8%

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

223

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

$794,356

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT RIVARD	BOARD CHAIR	10.00	Officer Director	$0	$0	$0
WILLIAM STICKNEY	TREASURER	5.00	Officer Director	$0	$0	$0
KRISTIN FRENCH	SECRETARY	5.00	Officer Director	$0	$0	$0
SHARI BARD	TRUSTEE	5.00	Director	$0	$0	$0
NIHAR BHAKTA	TRUSTEE	1.00	Director	$0	$0	$0
JARED BLUESTEIN	TRUSTEE	5.00	Director	$0	$0	$0
RIO DICKENS-CELESTIN	TRUSTEE	1.00	Director	$0	$0	$0
RASHIDA DZEKETEY	TRUSTEE	1.00	Director	$0	$0	$0
ERIC IANTORNO	TRUSTEE	1.00	Director	$0	$0	$0
DEREK FOOTER	TRUSTEE	1.00	Director	$0	$0	$0
SHEILA GUJRATHI	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN PACELLI	TRUSTEE	1.00	Director	$0	$0	$0
STEPHANIE SAPP	TRUSTEE	1.00	Director	$0	$0	$0
KELLY PEREZ	TRUSTEE	1.00	Director	$0	$0	$0
MICHELE SAUNDERS	TRUSTEE	5.00	Director	$0	$0	$0
CARRIE SHEN	TRUSTEE	1.00	Director	$0	$0	$0
MARIA SIMPSON	TRUSTEE	1.00	Director	$0	$0	$0
MATT STOYKA	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY THACKER	TRUSTEE	5.00	Director	$0	$0	$0
DIMAS JIMENEZ	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL WITZ	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT OGLE	HEAD OF SCHOOL	40.00	Officer	$460,904	$40,196	$501,100
STEPHANIE HOLLY	CHIEF FINANCIAL & OPERATIONS OFFICER	40.00	Officer	$266,385	$26,871	$293,256
BRAY PEYTON	DIRECTOR OF AUXILLARY PROGRAMS	40.00	Highest	$192,072	$28,504	$220,576
JOHN COMFORTO	ASST HEAD OF SCHOOL FOR ACADEMICS	40.00	Highest	$180,992	$17,062	$198,054
WILLIAM MAYNARD	DIRECTOR OF IT	40.00	Highest	$181,673	$23,040	$204,713

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	$34,281,981	$31,835,115	$87,096,425	$2,446,866
2023	$31,219,709	$29,890,046	$84,703,399	$1,329,663
2022	$32,688,837	$28,102,522	$81,051,804	$4,586,315
2021	$26,243,722	$26,392,320	$73,838,912	$-148,598
2020	$27,327,048	$23,363,565	$75,290,152	$3,963,483
2019	$24,557,701	$24,688,538	$69,857,180	$-130,837

PACIFIC RIDGE SCHOOL