SPRING HILL - THE ADVANCED ELEMENTARY SCHOOL OF SANTA CRUZ (EIN 942434911) - 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

1977

Legal Domicile

Phone

8314272641

Tax Period

2023-09-01 to 2024-08-31

SPRING HILL - THE ADVANCED ELEMENTARY SCHOOL OF SANTA CRUZ, founded in 1977, is a small nonprofit in the Education sector that reported $841K in total revenue in fiscal year 2023. Expenses of $974K exceeded revenue, resulting in a 16% operating deficit.

Mission

SPRING HILL IS A PRIVATE SCHOOL WHERE THE TALENTS OF BRIGHT AND GIFTED CHILDREN ARE RECOGNIZED, NURTURED, AND DEVELOPED TO THEIR FULL POTENTIAL. THE SCHOOL'S ACCELERATED AND ENRICHED CURRICULUM SUPPORTS ACADEMIC SUCCESS AND ENCOURAGES A SPIRIT OF INQUISITIVENESS AND CREATIVITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $276,298

Program Service Revenue $564,862

Investment Income $201

Other Revenue $0

TOTAL REVENUE $841,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $732,102

Fundraising Expenses $1,798

Program Expenses $834,846

Other Expenses $242,301

TOTAL EXPENSES $974,403

Year-over-Year Comparison

	2023	2022	Change
Revenue	$841,361	$797,668	+0.1%
Expenses	$974,403	$1,083,546	-0.1%
Net Income	$-133,042	$-285,878	-0.5%

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

Volunteers

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

$85,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIELLE WARREN	Executive Dir.	40.00	Officer	$85,000	$0	$85,000
JESSICA WAGGONER	Secretary	1.00	Officer Director	$0	$0	$0
SARAH ABROFF	Treasurer	1.00	Officer Director	$0	$0	$0
KAREN WANG	President	1.00	Officer Director	$0	$0	$0
MICHELLE DOMINGUEZ	Director	1.00	Director	$0	$0	$0
KAYLA ISENBERG	Director	1.00	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
2024	$841,361	$974,403	$89,042	$-133,042
2023	$797,668	$1,083,546	$233,767	$-285,878
2022	$1,018,348	$920,953	$509,936	$97,395
2021	$842,604	$829,467	$270,060	$13,137
2020	$950,263	$977,953	$419,572	$-27,690
2019	$1,495,075	$1,158,661	$584,398	$336,414

SPRING HILL - THE ADVANCED ELEMENTARY SCHOOL OF SANTA CRUZ