Edvisions Off-Campus Charter School (EIN 861125373) - 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

2004

Legal Domicile

Principal Officer

Cathy Diaz

Phone

5072483101

Tax Period

2024-07-01 to 2025-06-30

Edvisions Off-Campus Charter School, founded in 2004, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024.

Mission

To create schools that will enhance relationships and build relevant learning environments.

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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 $1,435,612

Program Service Revenue $5,704

Investment Income $1,742

Other Revenue $2,570

TOTAL REVENUE $1,445,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,269,073

Other Expenses $1,440,488

TOTAL EXPENSES $1,440,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,445,628	$1,497,647	0.0%
Expenses	$1,440,488	$1,455,689	0.0%
Net Income	$5,140	$41,958	-0.9%

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

N/A

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

$340,720

Total Directors

$231,203

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kevin Furst	Chair	1.00	Officer Director	$0	$0	$0
Brooke Anderson	Vice Chair/Teacher	40.00	Officer Director	$62,693	$0	$62,693
Jessica Balog	Treasurer/Teacher	40.00	Officer Director	$70,695	$0	$70,695
Noah Anderson	Clerk/Teacher	40.00	Officer Director	$47,800	$0	$47,800
Mark Alcorn	Member	1.00	Director	$0	$0	$0
Michaela Ehlers	Member/Teacher	40.00	Director	$50,015	$0	$50,015
Jacob Adair	Human Rights Officer	1.00	Officer Director	$0	$0	$0
Regina Dobosenski	Co- Director	40.00	Officer	$92,563	$0	$92,563
Catherine Diaz	Co- Director	40.00	Officer	$66,969	$0	$66,969

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	$1,445,628	$1,440,488	$1,039,576	$5,140
2024	$1,497,647	$1,455,689	$1,034,365	$41,958
2023	$1,412,111	$1,398,313	$991,559	$13,798
2022	$1,364,471	$1,252,469	$978,006	$112,002
2021	$1,222,077	$1,076,133	$865,892	$145,944
2020	$1,261,925	$1,233,532	$725,306	$28,393
2019	$1,294,599	$1,262,422	$712,176	$32,177
2018	$1,248,177	$1,173,279	$665,819	$74,898

Edvisions Off-Campus Charter School