CANON RIVER STEM SCHOOL (EIN 900411789) - 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

2008

Legal Domicile

Principal Officer

NANCY DANA

Phone

6123314181

Tax Period

2024-07-01 to 2025-06-30

CANON RIVER STEM SCHOOL, founded in 2008, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 37% operating margin.

Mission

A K-8 PUBLIC CHARTER SCHOOL WITH AN EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING AND MATH.

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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 $6,106,028

Program Service Revenue $20,881

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,126,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,449,409

Fundraising Expenses $0

Program Expenses $3,446,443

Other Expenses $1,379,972

TOTAL EXPENSES $3,829,381

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,126,909	$4,170,085	+0.5%
Expenses	$3,829,381	$4,321,488	-0.1%
Net Income	$2,297,528	$-151,403	-16.2%

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

N/A

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

$30,975

Total Directors

$84,474

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARIO GARCIA	TREASURER	5.00	Officer Director	$0	$0	$0
CASANDRA NEYMEYER	BOARD CHAIR	45.00	Officer Director	$30,975	$0	$30,975
DIANE LARSON	MEMBER	5.00	Director	$0	$0	$0
TAYLOR CASANOVA	MEMBER	45.00	Director	$0	$0	$0
SHEILA SAWYER	VICE CHAIR SECRETARY	45.00	Director	$53,499	$0	$53,499
STEPHANIE BOTTKE	MEMBER	5.00	Director	$0	$0	$0
ALEX LOPEZ	MEMBER	45.00	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	$6,126,909	$3,829,381	$570,041	$2,297,528
2024	$4,170,085	$4,321,488	$2,943,293	$-151,403
2023	$3,538,142	$4,537,050	$3,869,885	$-998,908
2022	$4,804,500	$4,630,975	$3,293,154	$173,525
2021	$3,904,651	$4,377,742	$3,617,136	$-473,091
2020	$3,923,123	$3,948,562	$4,471,231	$-25,439
2019	$4,048,029	$3,915,568	$5,172,808	$132,461
2018	$3,844,368	$3,789,419	$5,260,387	$54,949

CANON RIVER STEM SCHOOL