PRESIDIO HILL SCHOOL (EIN 941201211) - 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

1918

Legal Domicile

Principal Officer

LISA JELI

Phone

4157519318

Tax Period

2024-07-01 to 2025-06-30

PRESIDIO HILL SCHOOL, founded in 1918, is a mid-sized nonprofit in the Education sector that reported $10.1M in total revenue in fiscal year 2024.

Mission

HELP CHILDREN DISCOVER AND DEVELOP THEIR FULL POTENTIAL.

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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 $607,946

Program Service Revenue $9,237,943

Investment Income $99,259

Other Revenue $147,793

TOTAL REVENUE $10,092,941

Expense Breakdown

Grants Paid $2,266,057

Salaries & Benefits $6,299,858

Fundraising Expenses $73,763

Program Expenses $9,345,667

Other Expenses $2,348,629

TOTAL EXPENSES $10,914,544

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,092,941	$9,721,312	+0.0%
Expenses	$10,914,544	$10,780,260	+0.0%
Net Income	$-821,603	$-1,058,948	-0.2%

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

100

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

$863,859

Total Directors

$780,201

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA JELI	HEAD OF SCHOOL	40.00	Officer Director	$532,500	$50,565	$583,065
CHARLES ANTHONY TONY MORGAN	DIR. OF FINANCE AND OPERATIONS	40.00	Officer	$255,300	$25,494	$280,794
KELLY DEES	DIRECTOR OF ADMISSION	40.00	Highest	$159,420	$37,583	$197,003
JAMES WYGANT	MIDDLE SCHOOL DIRECTOR	40.00	Highest	$157,103	$32,261	$189,364
ADRIENNE MOON	DIRECTOR OF DEVELOPMENT	40.00	Highest	$149,430	$17,568	$166,998
ROBERT S MANSEAU	LEAD TEACHER, TRANSITIONAL KNDRGRTN	40.00	Highest	$120,712	$27,660	$148,372
SARAH GAFFNEY	DIR. OF MARKETING & COMMS	40.00	Highest	$115,150	$13,316	$128,466
DANIELA WEHMEYER	FACULTY TRUSTEE	40.00	Director	$90,646	$18,990	$109,636
CAL TAYLOR	FACULTY TRUSTEE	40.00	Director	$79,539	$7,961	$87,500
NOAH BERLAND	BOARD CO-CHAIR	8.00	Officer Director	$0	$0	$0
NICOLE LAVALLEE	BOARD CO-CHAIR	8.00	Officer Director	$0	$0	$0
SEEMA DALA	VICE CHAIR	8.00	Officer Director	$0	$0	$0
MICHELLE CHAN	SECRETARY	3.00	Officer Director	$0	$0	$0
BRANDON CHERRY	TREASURER	3.00	Officer Director	$0	$0	$0
SUSAN ANDREWS	TRUSTEE	3.00	Director	$0	$0	$0
ANN BALAJADIA	TRUSTEE	3.00	Director	$0	$0	$0
BILL CAHAN	TRUSTEE	3.00	Director	$0	$0	$0
TODD DARLING	TRUSTEE	3.00	Director	$0	$0	$0
ED DOLLARD	TRUSTEE	3.00	Director	$0	$0	$0
AMOS ELLISTON	TRUSTEE	3.00	Director	$0	$0	$0
WENDY HORNG BRAWER	TRUSTEE	3.00	Director	$0	$0	$0
SEAN JOYCE	TRUSTEE	3.00	Director	$0	$0	$0
DALLAS KASHUBA	TRUSTEE	3.00	Director	$0	$0	$0
CATHERINE LEE	TRUSTEE	3.00	Director	$0	$0	$0
KRISTEL LEOW	TRUSTEE	3.00	Director	$0	$0	$0
JONATHAN MAGUIRE	TRUSTEE	3.00	Director	$0	$0	$0
LINDA PETERS	TRUSTEE	3.00	Director	$0	$0	$0
SHABAN SHAKOORI	TRUSTEE	3.00	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	$10,092,941	$10,914,544	$21,324,918	$-821,603
2024	$9,721,312	$10,780,260	$22,502,524	$-1,058,948
2023	$11,013,574	$10,273,815	$24,170,931	$739,759
2022	$10,288,141	$9,930,070	$22,569,699	$358,071
2021	$9,194,725	$8,911,397	$22,451,927	$283,328
2020	$8,511,521	$8,289,608	$22,873,885	$221,913
2019	$9,108,496	$7,796,195	$22,861,446	$1,312,301
2018	$8,009,575	$7,227,603	$21,346,347	$781,972

PRESIDIO HILL SCHOOL