MASCOTTE CHARTER SCHOOL INC (EIN 861171434) - 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

2006

Legal Domicile

Principal Officer

DR JOANN JONES

Phone

3524292294

Tax Period

2024-07-01 to 2025-06-30

MASCOTTE CHARTER SCHOOL INC, founded in 2006, is a community nonprofit in the Education sector that reported $8.8M in total revenue in fiscal year 2024. Expenses of $9.8M exceeded revenue, resulting in a 11% operating deficit.

Mission

DEVELOPING A GROWTH MINDSET IN VPK-8 STUDENTS SO THEY LEARN, GROW, AND ACHIEVE.

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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 $160,867

Program Service Revenue $8,546,146

Investment Income $72,693

Other Revenue $26,433

TOTAL REVENUE $8,806,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,846,718

Fundraising Expenses $0

Program Expenses $8,184,255

Other Expenses $1,956,689

TOTAL EXPENSES $9,803,407

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,806,139	$9,112,258	0.0%
Expenses	$9,803,407	$6,729,552	+0.5%
Net Income	$-997,268	$2,382,706	-1.4%

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

118

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

$116,664

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JOANN JONES	PRESIDENT	0.50	Officer Director	$0	$0	$0
KELLY STONE	BOARD CO-CHAIR	0.50	Officer Director	$0	$0	$0
ERIC LEIBERT	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD BACKUS	BOARD MEMBER	0.50	Director	$0	$0	$0
GABRIEL NEGRETE	BOARD MEMBER	0.50	Director	$0	$0	$0
TIFFANY MAYHUGH-REGO	PRINCIPAL	45.00	Officer	$108,500	$8,164	$116,664

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	$8,806,139	$9,803,407	$8,908,064	$-997,268
2024	$9,112,258	$6,729,552	$10,150,970	$2,382,706
2023	$9,216,205	$9,410,248	$7,433,725	$-194,043
2022	$7,897,614	$7,881,159	$7,450,856	$16,455
2021	$7,144,216	$7,188,939	$7,521,993	$-44,723
2019	$6,025,806	$5,465,922	$7,186,477	$559,884
2018	$5,854,648	$5,334,240	$6,851,225	$520,408

MASCOTTE CHARTER SCHOOL INC