BAILEY CHARTER ELEMENTARY SCHOOL

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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

2013

Legal Domicile

Principal Officer

MELISSA MCGOVERN

Phone

7753236767

Tax Period

2024-07-01 to 2025-06-30

BAILEY CHARTER ELEMENTARY SCHOOL, founded in 2013, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Expenses of $2.4M exceeded revenue, resulting in a 10% operating deficit.

Mission

BAILEY IS COMMITTED TO PROVIDING A SUPPORTIVE ENVIRONMENT, WHICH ENCOURAGES STUDENTS TO CONNECT THEIR KNOWLEDGE TO THE REAL WORLD THROUGH INQUIRY-BASED LEARNING AND DIFFERENTIATED INSTRUCTION.

Program Service Accomplishments

Program 1

Expenses: $1,855,254

REGULAR EDUCATION PROGRAM FOR KINDERGARTEN THROUGH ELEMENTARY

Program 2

Expenses: $43,183

SPECIAL EDUCATION PROGRAM AND IEP (INDIVIDUAL EDUCATION PLANS) BY TRAINED FACULTY.

Program 3

Expenses: $47,790

FOOD SERVICES PROVIDED TO STUDENTS.

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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 $92,628

Program Service Revenue $2,046,111

Investment Income $7,943

Other Revenue $0

TOTAL REVENUE $2,146,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,007,394

Fundraising Expenses $0

Program Expenses $1,946,227

Other Expenses $362,320

TOTAL EXPENSES $2,369,714

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,146,682	$2,218,496	0.0%
Expenses	$2,369,714	$2,528,769	-0.1%
Net Income	$-223,032	$-310,273	-0.3%

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

$96,117

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA MCGOVERN	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
TODD WILSON	TREASURER	2.00	Officer Director	$0	$0	$0
LILY MENESES	DIRECTOR	2.00	Director	$0	$0	$0
STEVE VOSS	DIRECTOR	2.00	Director	$0	$0	$0
CAROL VOSS	DIRECTOR	2.00	Director	$0	$0	$0
LAURA HARSH	DIRECTOR	2.00	Director	$0	$0	$0
DR KELLY HUMPHREYS	PRINCIPAL	40.00	Officer	$96,117	$0	$96,117

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	$2,146,682	$2,369,714	$4,645,958	$-223,032
2024	No data	No data	No data	No data
2023	$2,222,154	$2,384,783	$4,929,058	$-162,629
2022	$2,629,274	$1,704,922	$5,292,625	$924,352
2021	$2,901,761	$1,969,581	$4,395,398	$932,180
2020	$2,557,039	$2,300,911	$3,860,321	$256,128
2019	$2,473,430	$2,208,682	$4,051,124	$264,748