CASTILLEJA SCHOOL FOUNDATION (EIN 940373222) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1942

Legal Domicile

Principal Officer

JULIA EELLS

Phone

6504707751

Tax Period

2023-07-01 to 2024-06-30

CASTILLEJA SCHOOL FOUNDATION, founded in 1942, is a mid-sized nonprofit in the Education sector that reported $34.5M in total revenue in fiscal year 2023. Expenses of $38.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO OPERATE AS AN EDUCATIONAL INSTITUTION FOR THE EDUCATION OF YOUNG WOMEN GRADES 6-12.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,906,727

Program Service Revenue $25,718,278

Investment Income $2,130,253

Other Revenue $-223,655

TOTAL REVENUE $34,531,603

Expense Breakdown

Grants Paid $4,370,004

Salaries & Benefits $23,212,236

Fundraising Expenses $1,431,444

Program Expenses $30,863,665

Other Expenses $10,582,475

TOTAL EXPENSES $38,164,715

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,531,603	$33,897,565	+0.0%
Expenses	$38,164,715	$33,964,279	+0.1%
Net Income	$-3,633,112	$-66,714	+53.5%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

264

Volunteers

200

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

$2,597,306

Total Directors

$2,597,306

Key Employees

$534,947

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZAC ZEITLIN	CHAIR	2.00	Officer Director	$0	$0	$0
LINDSAY LOUIE	ALUM CHAIR	2.00	Director	$0	$0	$0
ODETTE HARRIS	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
JEFF WONG	SECRETARY & TREASURER	2.00	Officer Director	$0	$0	$0
RAJ AGRAWAL	TRUSTEE	2.00	Director	$0	$0	$0
MEGAN JONES BELL	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER CAROLAN	TRUSTEE	2.00	Director	$0	$0	$0
STEPHANIE CHEN	TRUSTEE	2.00	Director	$0	$0	$0
CHI-HUA CHIEN	TRUSTEE	2.00	Director	$0	$0	$0
MAHOOYA DINDA	TRUSTEE	2.00	Director	$0	$0	$0
STEVE DOWLING	TRUSTEE	2.00	Director	$0	$0	$0
NATE GALLON	TRUSTEE	2.00	Director	$0	$0	$0
DAVID KO	TRUSTEE	2.00	Director	$0	$0	$0
BOB KOCHER	TRUSTEE	2.00	Director	$0	$0	$0
ALISON KOO	TRUSTEE	2.00	Director	$0	$0	$0
JAMAICA KREPS	TRUSTEE	2.00	Director	$0	$0	$0
AILEEN LEE	TRUSTEE	2.00	Director	$0	$0	$0
SHWETA MEHTA	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER NEWSTEAD	TRUSTEE	2.00	Director	$0	$0	$0
MIA ROCHA	TRUSTEE	2.00	Director	$0	$0	$0
SARAH SANDS	TRUSTEE	2.00	Director	$0	$0	$0
MIKE SCHROEPFER	TRUSTEE	2.00	Director	$0	$0	$0
ANDIE SOBRATO	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER TAYLOR-MENDOZA	TRUSTEE	2.00	Director	$0	$0	$0
TRACY WATT	TRUSTEE	2.00	Director	$0	$0	$0
NANCI ZABATTA KAUFFMAN	FORMER HOS (THRU 9/15/23)	40.00	Officer Director	$2,021,708	$53,035	$2,074,743
KATHLEEN LAYENDECKER	ACTING HEAD OF SCHOOL (EFF 9/16/23)	40.00	Officer Director	$466,542	$56,021	$522,563
SUNG KIM	DIRECTOR OF ADVANCEMENT	40.00	Key Emp	$255,215	$48,831	$304,046
NADIA JOHNSON	ASSIST HEAD CURR/COMM(THRU 10/20/23)	40.00	Key Emp	$201,454	$29,447	$230,901
JILL LEE	DIR OF ADMISSIONS & TUITION ASSIST	40.00	Highest	$192,958	$46,540	$239,498
GABRIELLE MCCOLGAN	DIR, COLL COUNS/UPPER SCH ACAD POL	40.00	Highest	$180,245	$35,461	$215,706
ANNE GOMEZ RUBIN	HEAD OF UPPER SCHOOL	40.00	Highest	$181,854	$35,638	$217,492
LAURA ZAPPAS	HEAD OF MIDDLE SCHOOL	40.00	Highest	$179,303	$35,352	$214,655
SUSAN RAYMOND	DIR OF FINANCE & ACCOUNTING	40.00	Highest	$175,430	$35,461	$210,891

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	$34,531,603	$38,164,715	$178,781,730	$-3,633,112
2023	$33,897,565	$33,964,279	$172,322,948	$-66,714
2022	$34,886,741	$32,251,331	$165,805,640	$2,635,410
2021	$35,900,953	$29,516,391	$171,095,193	$6,384,562
2020	$29,301,214	$29,655,378	$144,400,085	$-354,164
2019	$37,102,372	$29,606,100	$143,452,970	$7,496,272
2018	$29,683,855	$28,173,775	$132,196,846	$1,510,080

CASTILLEJA SCHOOL FOUNDATION