ALLIANCE COLLEGE-READY MIDDLE ACADEMY #5 (EIN 943477005) - 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

2009

Legal Domicile

Principal Officer

DAVID LAUCK

Phone

2139434930

Tax Period

2018-07-01 to 2019-06-30

ALLIANCE COLLEGE-READY MIDDLE ACADEMY #5, founded in 2009, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2018. Revenue decreased 6% compared to the prior year. Expenses of $3.6M left a modest 4% surplus.

Mission

THE PURPOSE AND MISSION OF ALLIANCE COLLEGE-READY MIDDLE ACADEMY #5 IS TO ESTABLISH AND MAINTAIN THE HIGHEST QUALITY EDUCATIONAL PROGRAM FOR MIDDLE-GRADE STUDENTS IN A SMALL SCHOOL ENVIRONMENT WITH SMALL LEARNING COMMUNITIES THAT ARE FOCUSED ON ASSURING THAT STUDENTS ACHIEVE PROFICIENT TO ADVANCED STUDENT PERFORMANCE ON STATE STANDARDS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,738,447

Investment Income $8,900

Other Revenue $8,365

TOTAL REVENUE $3,755,712

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,831,433

Fundraising Expenses $0

Program Expenses $3,601,218

Other Expenses $1,769,785

TOTAL EXPENSES $3,601,218

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,755,712	$3,991,369	-0.1%
Expenses	$3,601,218	$4,634,197	-0.2%
Net Income	$154,494	$-642,828	-1.2%

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

$374,375

Total Directors

$261,326

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SYLVIA CABRERA	BOARD MEMBER/TEACHER	35.00	Director	$71,350	$18,628	$89,978
IRINA CONSTANTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
NICOLE HINOJOSA	BOARD MEMBER/TEACHER	35.00	Director	$54,221	$19,627	$73,848
CURTIS JACKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
HOWARD LAPPIN	BOARD MEMBER	1.00	Director	$0	$0	$97,500
PAULA LOPEZ	BOARD MEMBER/PARENT	1.00	Director	$0	$0	$0
LUIS MARTINEZ	BOARD MEMBER/PARENT	1.00	Director	$0	$0	$0
LEANDRO OTERO	BOARD MEMBER/SECRETARY	1.00	Officer Director	$0	$0	$0
SHLOMY KATTAN	BOARD MEMBER/CHAIR	1.00	Officer Director	$0	$0	$0
JOSE KUBES	PRINCIPAL	40.00	Officer	$122,286	$30,708	$152,994
DAVID LAUCK	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$26,705	$221,381
ROCIO MACIAS	ADMINISTRATOR	40.00	Highest	$100,554	$27,170	$127,724

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
2019	$3,755,712	$3,601,218	$957,795	$154,494
2019	$1,747,621	$1,963,813	No data	$-216,192
2018	$3,991,369	$4,634,197	$1,097,687	$-642,828

ALLIANCE COLLEGE-READY MIDDLE ACADEMY #5