PACIFIC VIEW CHARTER SCHOOL (EIN 943353802) - 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

2017

Legal Domicile

Principal Officer

JAMES MALLOY

Phone

7072699490

Tax Period

2023-07-01 to 2024-06-30

PACIFIC VIEW CHARTER SCHOOL, founded in 2017, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $2.9M left a modest 7% surplus.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL SERVING STUDENTS IN GRADES K TO 12 IN HUMBOLDT COUNTY.

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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 $3,094,839

Program Service Revenue $0

Investment Income $26,224

Other Revenue $40,358

TOTAL REVENUE $3,161,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,862,265

Fundraising Expenses $0

Program Expenses $1,695,062

Other Expenses $1,068,443

TOTAL EXPENSES $2,930,708

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,161,421	$2,644,463	+0.2%
Expenses	$2,930,708	$2,577,455	+0.1%
Net Income	$230,713	$67,008	+2.4%

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

$39,296

Total Directors

$39,296

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DALE STOCKLY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROSE BAKER	TREASURER	2.00	Officer Director	$0	$0	$0
AMANDA STELLY	MEMBER	2.00	Director	$0	$0	$0
MICHELLE COSTELLO	MEMBER	2.00	Director	$0	$0	$0
JAMES MALLOY	DIRECTOR/CLERK	20.00	Officer Director	$39,296	$0	$39,296

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	$3,161,421	$2,930,708	$2,059,592	$230,713
2023	$2,644,463	$2,577,455	$2,177,289	$67,008
2022	$2,473,121	$2,400,126	$857,292	$72,995
2021	$2,518,520	$2,186,663	$696,814	$331,857
2020	$2,360,433	$2,152,020	$309,231	$208,413
2019	$2,287,113	$2,444,242	$118,795	$-157,129
2018	$1,928,944	$2,246,343	$274,999	$-317,399

PACIFIC VIEW CHARTER SCHOOL