Marin Primary and Middle School (EIN 942302389) - 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

1975

Legal Domicile

Principal Officer

Mead Blum

Phone

4159242608

Tax Period

2022-07-01 to 2023-06-30

Marin Primary and Middle School, founded in 1975, is a mid-sized nonprofit in the Education sector that reported $13.6M in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $12.7M left a modest 7% surplus.

Mission

To provide private education to Pre-K to 8th grade level 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 (2022)

Revenue Breakdown

Contributions & Grants $2,397,075

Program Service Revenue $10,881,620

Investment Income $368,183

Other Revenue $-20,357

TOTAL REVENUE $13,626,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,955,339

Fundraising Expenses $867,827

Program Expenses $9,218,715

Other Expenses $3,699,320

TOTAL EXPENSES $12,654,659

Year-over-Year Comparison

	2022	2021	Change
Revenue	$13,626,521	$11,638,942	+0.2%
Expenses	$12,654,659	$11,164,368	+0.1%
Net Income	$971,862	$474,574	+1.0%

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

147

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

$565,002

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Phil Gutierrez	Pres/Head Sch	40.00	Officer	$315,373	$15,600	$330,973
Allison Brown	CFO/Dir Fin OP	40.00	Officer	$221,683	$12,346	$234,029
Dave DeMartini	Dir Alumni/HS Coun	40.00		$186,069	$16,650	$202,719
Daniel Rogoff	Primary School Dir	40.00		$187,424	$3,726	$191,150
Linda Hoopes	Middle School Dir	40.00		$179,090	$0	$179,090
Graham Carter	Dean Teach/Learn	40.00		$147,203	$7,291	$154,494
Amy Taylor	Preschool Dir	40.00		$115,492	$10,379	$125,871
Sam Cross	Trustee	3.00	Director	$0	$0	$0
Kirsten Goff	Trustee	3.00	Director	$0	$0	$0
Kasi Campbell	PA President	10.00	Officer Director	$0	$0	$0
Nick Heldfond	Trustee	3.00	Director	$0	$0	$0
Loni Mahanta	Trustee	3.00	Director	$0	$0	$0
James Paquette	Secretary	10.00	Officer Director	$0	$0	$0
Cynthia Hiponia	Trustee	3.00	Director	$0	$0	$0
Don Pillsbury	Trustee	3.00	Director	$0	$0	$0
Mead Blum	Chairman	10.00	Officer Director	$0	$0	$0
Mark Deason	Treasurer	10.00	Officer Director	$0	$0	$0
Malia Joiner	Trustee	3.00	Director	$0	$0	$0
Eileen Sheldon	Co-Vice Chair	10.00	Officer Director	$0	$0	$0
Mikaela Palmerton	Trustee	3.00	Director	$0	$0	$0
Ricco Siasoco	Trustee	3.00	Director	$0	$0	$0
Devon Fischer	Trustee	3.00	Director	$0	$0	$0
Louisa Gloger	Trustee	3.00	Director	$0	$0	$0
Hilary King	Trustee	3.00	Director	$0	$0	$0
Marka Hansen	Trustee	3.00	Director	$0	$0	$0
Dennis Shin	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$13,626,521	$12,654,659	$37,269,823	$971,862
2022	$11,638,942	$11,164,368	$30,151,896	$474,574
2021	$11,834,033	$11,044,500	$28,662,139	$789,533
2020	$12,025,526	$10,961,873	$29,389,501	$1,063,653
2019	$12,028,348	$10,853,022	$28,015,639	$1,175,326
2018	$11,260,578	$10,335,872	$26,817,529	$924,706

Marin Primary and Middle School