IDEA Public Schools Arkansas Inc

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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

Sonia Marroquin

Phone

9563778000

Tax Period

2021-07-01 to 2022-06-30

IDEA Public Schools Arkansas Inc, founded in 2021, is a small nonprofit in the Education sector that reported $350K in total revenue in fiscal year 2021. Expenses of $529K exceeded revenue, resulting in a 51% operating deficit.

Mission

IDEA Public Schools Arkansas, Inc. (IDEA Arkansas) prepares students from underserved communities to be successful college students and responsible citizens by providing educational services to students.

Program Service Accomplishments

Program 1

Expenses: $529,034

IDEA Arkansas was established to support tuition-free public charter schools serving grades kindergarten through 12 across schools in Arkansas. Activities in the 2021-22 fiscal year supported very...

IDEA Arkansas was established to support tuition-free public charter schools serving grades kindergarten through 12 across schools in Arkansas. Activities in the 2021-22 fiscal year supported very early region evaluation and preparation. The launch of IDEA Arkansas was placed on hold indefinitely in August 2022.

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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 (2021)

Revenue Breakdown

Contributions & Grants $350,154

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $350,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $357,779

Fundraising Expenses $0

Program Expenses $529,034

Other Expenses $171,255

TOTAL EXPENSES $529,034

Year-over-Year Comparison

	2021	2020	Change
Revenue	$350,154	N/A	N/A
Expenses	$529,034	N/A	N/A
Net Income	$-178,880	N/A	N/A

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

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
Sonia Marroquin	Director	1.00	Director	$0	$0	$0
Theresa Barrera-Shaw	Director	1.00	Director	$0	$0	$0
Ben Hasan	Director	1.00	Director	$0	$0	$0
Esther Silver Parker	Director	1.00	Director	$0	$0	$0
Virginia Richter	Director	1.00	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
2022	$350,154	$529,034	No data	$-178,880