THE OVERLAKE SCHOOL (EIN 910814431) - 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

1967

Legal Domicile

Principal Officer

GRETCHEN WARNER

Phone

4258681000

Tax Period

2024-07-01 to 2025-06-30

THE OVERLAKE SCHOOL, founded in 1967, is a mid-sized nonprofit in the Education sector that reported $53.4M in total revenue in fiscal year 2024. Revenue surged 80% from the prior year, signaling strong growth momentum. The organization ran a surplus of $22.2M, a strong 42% operating margin.

Mission

THE OVERLAKE SCHOOL CHAMPIONS STUDENTS AND THEIR VAST POTENTIAL THROUGH ENGAGING EDUCATIONAL EXPERIENCES IN A DIVERSE AND INCLUSIVE COMMUNITY. STUDENTS ARE VALUED AS MULTIFACETED INDIVIDUALS AND GRADUATE WITH A PASSION FOR LEARNING, READY FOR ANY PATH THAT CONTRIBUTES TO A BETTER WORLD.

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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 $23,109,211

Program Service Revenue $28,052,687

Investment Income $2,286,079

Other Revenue $0

TOTAL REVENUE $53,447,977

Expense Breakdown

Grants Paid $1,993,626

Salaries & Benefits $19,046,436

Fundraising Expenses $752,233

Program Expenses $23,295,109

Other Expenses $10,191,269

TOTAL EXPENSES $31,231,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$53,447,977	$29,735,852	+0.8%
Expenses	$31,231,331	$27,957,084	+0.1%
Net Income	$22,216,646	$1,778,768	+11.5%

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

257

Volunteers

220

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

$675,610

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULI RASMUSSEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
PRIENCA PUNHANI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LINDSAY-RAE MCINTYRE	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL BEE	TREASURER	2.00	Officer Director	$0	$0	$0
HAFSA AZAZ	TRUSTEE	1.00	Director	$0	$0	$0
VIKRAM BAKHSHI	TRUSTEE	1.00	Director	$0	$0	$0
GREGORY BAMFORD	TRUSTEE	1.00	Director	$0	$0	$0
KATHERINE BERRY	TRUSTEE	1.00	Director	$0	$0	$0
VIRGIL BRETZ	TRUSTEE	1.00	Director	$0	$0	$0
DEE DEE DAHLEN	TRUSTEE	1.00	Director	$0	$0	$0
ANDREA DANCS	TRUSTEE	1.00	Director	$0	$0	$0
MILEN GALA	TRUSTEE	1.00	Director	$0	$0	$0
GAVIN GAUDETTE	TRUSTEE	1.00	Director	$0	$0	$0
RASHMI GUPTA	TRUSTEE	1.00	Director	$0	$0	$0
BOB HO	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH HUANG	TRUSTEE	1.00	Director	$0	$0	$0
JUSTIN MARKS	TRUSTEE	1.00	Director	$0	$0	$0
MONICA REILLY	TRUSTEE	1.00	Director	$0	$0	$0
MOHAMMED SAMJI	TRUSTEE	1.00	Director	$0	$0	$0
SARA WOMACK	TRUSTEE	1.00	Director	$0	$0	$0
GRETCHEN WARNER	HEAD OF SCHOOL	40.00	Key Emp	$245,421	$112,290	$357,711
WARREN GILLES	BUSINESS MANAGER	40.00	Key Emp	$267,876	$50,023	$317,899
MARSHALL MCCURTIES	UPPER SCHOOL HEAD	40.00	Highest	$167,211	$21,071	$188,282
BRISEN BRADY	DIRECTOR OF DEVELOPMENT	40.00	Highest	$189,542	$80,488	$270,030
SUSAN MESSIER	DIRECTOR OF COMMUNICATIONS	40.00	Highest	$153,439	$60,291	$213,730
MIKE DAVIDSON	MIDDLE SCHOOL HEAD	40.00	Highest	$166,199	$82,357	$248,556
FLAVIA VIDAL DIRECTOR OF	TEACHING AND LEARNING (THRU 06/25)	40.00	Highest	$164,493	$21,039	$185,532
ERIC TEMPLE	FORMER KEY EMPLOYEE	40.00		$239,240	$113,908	$353,148

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	$53,447,977	$31,231,331	$143,331,722	$22,216,646
2024	$29,735,852	$27,957,084	$109,877,262	$1,778,768
2023	$31,617,641	$27,505,240	$106,039,801	$4,112,401
2022	$25,730,049	$24,117,264	$103,799,708	$1,612,785
2021	$25,530,145	$21,606,205	$108,738,189	$3,923,940
2020	$28,299,150	$21,313,364	$90,721,190	$6,985,786
2019	$25,868,235	$22,080,038	$83,743,404	$3,788,197
2018	$32,320,503	$20,809,845	$83,480,452	$11,510,658

THE OVERLAKE SCHOOL