Gathering Waters Chartered Public School (EIN 861266145) - 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

2021

Legal Domicile

Principal Officer

Gordon Mathews

Phone

6037338969

Tax Period

2024-07-01 to 2025-06-30

Gathering Waters Chartered Public School, founded in 2021, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2024.

Mission

The mission of Gathering Waters Chartered Public School is to offer students in the Monadnock Region an education that enables them to discover their interests and capabilities; explore the surrounding world; and cultivate a lifelong love of learning a sense of community responsibility and understanding

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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 $3,406,516

Program Service Revenue $228,458

Investment Income $4,849

Other Revenue $56,723

TOTAL REVENUE $3,696,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,891,233

Fundraising Expenses $5,758

Program Expenses $3,053,577

Other Expenses $919,659

TOTAL EXPENSES $3,810,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,696,546	$3,480,896	+0.1%
Expenses	$3,810,892	$3,481,014	+0.1%
Net Income	$-114,346	$-118	+968.0%

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

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

$56,875

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fiona Laurie	Business Manager	40.00	Officer	$56,875	$0	$56,875
Gordon Mathews	Board Chair	0.00	Director	$0	$0	$0
Janet Gordon	Board Co-Chair	0.00	Director	$0	$0	$0
Doug Warrender	Treasurer	0.00	Director	$0	$0	$0
Mark Stehlik	Secretary	0.00	Director	$0	$0	$0
Sue Mahoney	Board Member	0.00	Director	$0	$0	$0
Emily Sherwood	Board Member	0.00	Director	$0	$0	$0
Margarita Slavina	Board Member	0.00	Director	$0	$0	$0
Tina Zaffran	Director	0.00	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	$3,696,546	$3,810,892	$1,167,949	$-114,346
2024	$3,480,896	$3,481,014	$1,437,495	$-118
2022	$2,858,319	$2,374,493	$1,710,652	$483,826

Gathering Waters Chartered Public School