THE BAY SCHOOL OF SAN FRANCISCO (EIN 943266229) - 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

2004

Legal Domicile

Principal Officer

LUKE W FELKER

Phone

4155615800

Tax Period

2024-07-01 to 2025-06-30

THE BAY SCHOOL OF SAN FRANCISCO, founded in 2004, is a mid-sized nonprofit in the Education sector that reported $29.4M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

THE BAY SCHOOL OF SAN FRANCISCO IS AN INDEPENDENT SECONDARY SCHOOL.

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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 $1,937,975

Program Service Revenue $26,940,887

Investment Income $619,479

Other Revenue $-83,734

TOTAL REVENUE $29,414,607

Expense Breakdown

Grants Paid $4,731,485

Salaries & Benefits $16,288,864

Fundraising Expenses $1,919,716

Program Expenses $26,515,535

Other Expenses $10,019,012

TOTAL EXPENSES $31,039,361

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,414,607	$32,671,179	-0.1%
Expenses	$31,039,361	$31,035,813	+0.0%
Net Income	$-1,624,754	$1,635,366	-2.0%

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

194

Volunteers

175

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

$1,117,175

Total Directors

Key Employees

$412,384

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NELL BRANCO	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
LISA AQUINO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ERIC ALT	TREASURER	5.00	Officer Director	$0	$0	$0
JONATHAN FELDMAN	SECRETARY	5.00	Officer Director	$0	$0	$0
ANNELISE BAUER	TRUSTEE	1.00	Director	$0	$0	$0
LORA BLUM	TRUSTEE	1.00	Director	$0	$0	$0
DAINA CHIU	TRUSTEE	1.00	Director	$0	$0	$0
ERNIE CHOW	TRUSTEE	1.00	Director	$0	$0	$0
ARJUNA COSTA	TRUSTEE	1.00	Director	$0	$0	$0
KARIN COTTERMAN	TRUSTEE	1.00	Director	$0	$0	$0
ERIN GANJU	TRUSTEE (THRU 04/25)	1.00	Director	$0	$0	$0
GABY GUCHO-OLIVA	TRUSTEE	1.00	Director	$0	$0	$0
FRANCISCO GUEDEZ	TRUSTEE	1.00	Director	$0	$0	$0
GHITA HARRIS-NEWTON	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN HIBBARD	TRUSTEE	1.00	Director	$0	$0	$0
WENDY HOLCOMBE	TRUSTEE	1.00	Director	$0	$0	$0
ABRAM JACKSON	TRUSTEE	1.00	Director	$0	$0	$0
MARK JAMISON	TRUSTEE	1.00	Director	$0	$0	$0
JACK JUE	TRUSTEE	1.00	Director	$0	$0	$0
PAUL KOCHER	TRUSTEE	1.00	Director	$0	$0	$0
CATHY MANSHEL	TRUSTEE	1.00	Director	$0	$0	$0
FLORA MUGAMBI-MUTUNGA	TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN PATTERSON	TRUSTEE (THRU 03/25)	1.00	Director	$0	$0	$0
AMY METZLER RITTER	TRUSTEE	1.00	Director	$0	$0	$0
CORI SNYDER SCHUMAN	TRUSTEE	5.00	Director	$0	$0	$0
CARL SJOGREEN	TRUSTEE	1.00	Director	$0	$0	$0
SARA SULLIVAN	TRUSTEE	1.00	Director	$0	$0	$0
LUKE W FELKER	HEAD OF SCHOOL	50.00	Officer	$720,717	$25,108	$745,825
KEVIN ROGERS	CFOO	50.00	Officer	$333,700	$37,650	$371,350
LISE SHELTON	ASSOC. HEAD OF SCHOOL (THRU 07/24)	50.00	Key Emp	$389,366	$23,018	$412,384
RICHARD LEVINE	DIR. OF SPECIAL PROJECTS & OPS	40.00	Highest	$251,275	$38,965	$290,240
AMY TALBOT	DIRECTOR OF ADVANCEMENT	40.00	Highest	$200,685	$15,419	$216,104
DOROTHY JONES	DEAN, ENROLLMENT MGMT & STRAT. ENG.	40.00	Highest	$193,200	$31,081	$224,281
MIO TSUKAMOTO	DEAN OF STUDENTS	40.00	Highest	$181,221	$18,347	$199,568
LAILA MCCLAY	DEAN OF ACADEMICS & INNOVATION	40.00	Highest	$180,515	$25,274	$205,789

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	$29,414,607	$31,039,361	$70,733,340	$-1,624,754
2024	$32,671,179	$31,035,813	$73,960,904	$1,635,366
2023	$29,428,868	$27,977,302	$73,027,866	$1,451,566
2022	$28,392,577	$26,097,511	$53,134,282	$2,295,066
2021	$26,652,212	$22,193,677	$49,226,944	$4,458,535
2020	$22,351,822	$21,385,248	$43,233,837	$966,574
2019	$21,320,591	$20,315,607	$37,782,748	$1,004,984
2018	$19,395,148	$18,645,775	$38,333,970	$749,373

THE BAY SCHOOL OF SAN FRANCISCO