KIPP PHILADELPHIA OCTAVIUS CATTO C… - Form 990 Financial Data

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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

AMANDA HILL-HENNIE

Phone

2674173070

Tax Period

2023-07-01 to 2024-06-30

KIPP PHILADELPHIA OCTAVIUS CATTO CHARTER SCHOOL, founded in 2021, is a community nonprofit in the Education sector that reported $6.9M in total revenue in fiscal year 2023. Revenue surged 96% from the prior year, signaling strong growth momentum.

Mission

TOGETHER WITH FAMILIES AND COMMUNITIES, WE CREATE JOYFUL, ACADEMICALLY EXCELLENT SCHOOLS THAT PREPARE STUDENTS WITH THE SKILLS AND CONFIDENCE THEY NEED TO PURSUE THE PATHS THEY CHOOSE - COLLEGE, CAREER, AND BEYOND - SO THEY CAN LEAD FULFILLING LIVES AND BUILD A MORE JUST WORLD.

Program Service Accomplishments

Program 1

Expenses: $6,150,678 Revenue: $4,557,191

A PUBLIC SCHOOL SERVING STUDENTS IN KINDERGARTEN - 2ND GRADE. WE SERVE 300 STUDENTS THROUGHOUT PHILADELPHIA. WE PROVIDE THE CRITICAL RESOURCES NEEDED TO SUPPORT THE SOCIAL-EMOTIONAL HEALTH OF OUR...

A PUBLIC SCHOOL SERVING STUDENTS IN KINDERGARTEN - 2ND GRADE. WE SERVE 300 STUDENTS THROUGHOUT PHILADELPHIA. WE PROVIDE THE CRITICAL RESOURCES NEEDED TO SUPPORT THE SOCIAL-EMOTIONAL HEALTH OF OUR STUDENTS, FAMILIES, ALUMNI, AND STAFF.

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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 $2,389,785

Program Service Revenue $4,557,191

Investment Income $316

Other Revenue $0

TOTAL REVENUE $6,947,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,690,839

Fundraising Expenses $0

Program Expenses $6,150,678

Other Expenses $4,820,322

TOTAL EXPENSES $7,511,161

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,947,292	$3,549,576	+1.0%
Expenses	$7,511,161	$6,361,169	+0.2%
Net Income	$-563,869	$-2,811,593	-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

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

$160,330

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA WILSON-JONES	CHAIR	0.25	Officer Director	$0	$0	$0
ANN AERTS	VICE CHAIR	0.25	Officer Director	$0	$0	$0
BERNARD CUMMINGS	TREASURER	0.25	Officer Director	$0	$0	$0
AMANDA KEYES	SECRETARY	0.25	Officer Director	$0	$0	$0
CHRIS JOHNSON	BOARD MEMBER (UNTIL 9/2023)	0.25	Director	$0	$0	$0
GAIL LEWIS	BOARD MEMBER	0.25	Director	$0	$0	$0
HERSCHEL RICHMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
TOYA ALGARIN	BOARD MEMBER	0.25	Director	$0	$0	$0
ANTHONY FULLARD	BOARD MEMBER (AS OF 7/2023)	0.25	Director	$0	$0	$0
TIA LLOPIZ	BOARD MEMBER (AS OF 7/2023)	0.25	Director	$0	$0	$0
CRYSTAL HARDIE LANGSTON	BOARD MEMBER (AS OF 7/2023)	0.25	Director	$0	$0	$0
KELLY JONES	BOARD MEMBER (AS OF 7/2023)	0.25	Director	$0	$0	$0
MATTHEW RANKIN	SCHOOL LEADER (UNTIL 7/5/24)	50.00	Officer	$128,401	$31,929	$160,330
SABRINA LEGGETT	ASSISTANT PRINCIPAL	50.00	Highest	$103,205	$25,170	$128,375

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	$6,947,292	$7,511,161	$13,357,202	$-563,869
2023	$3,549,576	$6,361,169	$14,431,686	$-2,811,593

KIPP PHILADELPHIA OCTAVIUS CATTO CHARTER SCHOOL