CHAUTAUQUA CHARTER SCHOOL INC (EIN 861145087) - 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

2005

Legal Domicile

Principal Officer

JIMMY BARR

Phone

8507855056

Tax Period

2024-07-01 to 2025-06-30

CHAUTAUQUA CHARTER SCHOOL INC, founded in 2005, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.4M left a modest 6% surplus.

Mission

TO OPERATE A CHARTER SCHOOL IN BAY COUNTY, FLORIDA.

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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 $121,535

Program Service Revenue $1,336,755

Investment Income $0

Other Revenue $53,249

TOTAL REVENUE $1,511,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,362,450

Other Expenses $1,416,448

TOTAL EXPENSES $1,416,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,511,539	$1,255,088	+0.2%
Expenses	$1,416,448	$1,349,026	+0.0%
Net Income	$95,091	$-93,938	-2.0%

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

115

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA MCCAULEY	EXECUTIVE DIRECTOR	40.00	Key Emp	$0	$0	$0
DR TERRY JACK	PRESIDENT	0.50		$0	$0	$0
JIMMY BARR	TREASURER	0.50	Director	$0	$0	$0
KATHY BARR	SECRETARY	0.50	Director	$0	$0	$0
NANCY BOYD	MEMBER	0.50	Director	$0	$0	$0
PAM CRAMER	MEMBER	0.50	Director	$0	$0	$0
NELSON SCOTT	MEMBER	0.50	Director	$0	$0	$0
JANICE STRICKLAND	MEMBER	0.50	Director	$0	$0	$0
JONATHAN RAMSEY	MEMBER	0.50	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	$1,511,539	$1,416,448	$1,010,023	$95,091
2024	$1,255,088	$1,349,026	$877,322	$-93,938
2023	$1,325,583	$1,312,815	$966,955	$12,768
2022	$1,468,281	$1,497,427	$956,752	$-29,146
2021	$1,215,091	$1,200,644	$989,735	$14,447
2020	$1,154,976	$1,151,014	$998,394	$3,962
2019	$1,036,164	$1,082,710	$889,680	$-46,546

CHAUTAUQUA CHARTER SCHOOL INC