NEW SCHOOL OF BERKELEY (EIN 943140241) - 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

1991

Legal Domicile

Principal Officer

JOANNE STRALEY

Phone

5105489165

Tax Period

2023-09-01 to 2024-08-31

NEW SCHOOL OF BERKELEY, founded in 1991, is a community nonprofit in the Unknown sector that reported $1.5M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

EDUCATIONAL DAY CARE, PRESCHOOL AND AFTER SCHOOL PROGRAMS

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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 $76,440

Program Service Revenue $1,378,837

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,455,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,144,144

Fundraising Expenses $0

Program Expenses $1,470,311

Other Expenses $326,167

TOTAL EXPENSES $1,470,311

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,455,277	$1,346,323	+0.1%
Expenses	$1,470,311	$1,401,269	+0.0%
Net Income	$-15,034	$-54,946	-0.7%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID CALVERT	MEMBER	002.00	Director	$0	$0	$0
MERLYN KATECHIS	SECRETARY/TREASURER	001.00	Officer Director	$0	$0	$0
JEANNETTE MACMILLAN	MEMBER	002.00	Director	$0	$0	$0
ALLAN C MILLER	MEMBER	002.00	Director	$0	$0	$0
JOANNE STRALEY	PRESIDENT	003.00	Officer Director	$0	$0	$0
ERIK WATERMAN	MEMBER	002.00	Director	$0	$0	$0
SUSAN GANN	MEMBER	002.00	Director	$0	$0	$0
ROSE GRIFFIN	DIRECTOR	002.00	Officer 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	$1,455,277	$1,470,311	$271,619	$-15,034
2023	$1,346,323	$1,401,269	$276,497	$-54,946
2022	$1,130,468	$1,055,515	$325,118	$74,953
2021	$766,685	$849,679	$249,358	$-82,994
2020	$1,013,800	$995,925	$330,744	$17,875
2019	$1,107,740	$1,094,988	$319,295	$12,752

NEW SCHOOL OF BERKELEY