THE STOCKTON PUBLIC SCHOOLS FOUNDATION (EIN 946083076) - 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

1959

Legal Domicile

Principal Officer

PAULA FRAGO

Phone

2099573691

Tax Period

2023-01-01 to 2023-12-31

THE STOCKTON PUBLIC SCHOOLS FOUNDATION, founded in 1959, is a micro nonprofit that reported $44K in total revenue in fiscal year 2023. Revenue surged 100% from the prior year, signaling strong growth momentum. The organization ran a surplus of $7K, a strong 15% operating margin.

Mission

TO SUPPORT THE EFFORTS OF THE STOCKTON UNIFIED SCHOOL DISTRICT TO ENCOURAGE STUDENTS TO PURSUE A SECONDARY EDUCATION.

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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 $0

Program Service Revenue $0

Investment Income $44,475

Other Revenue $0

TOTAL REVENUE $44,475

Expense Breakdown

Grants Paid $24,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,000

Other Expenses $13,599

TOTAL EXPENSES $37,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,475	$22,208	+1.0%
Expenses	$37,599	$32,976	+0.1%
Net Income	$6,876	$-10,768	-1.6%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REGINA MARTIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MAX VARGAS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PAULA FRAGO	TREASURER	2.00	Officer Director	$0	$0	$0
DYANE BURGOS MEDINA	SECRETARY	2.00	Officer Director	$0	$0	$0
PHYLLIS DUARTE	SCHOLARSHIP SECRETARY	2.00	Officer Director	$0	$0	$0
SAMANTHA WIRZBERGER	DIRECTOR	1.00	Director	$0	$0	$0
ZULEIMA FLORES ABID	DIRECTOR	1.00	Director	$0	$0	$0
ANITA KELLY	DIRECTOR	1.00	Director	$0	$0	$0
SOFIA COLON	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	No data	No data	No data	No data
2023	$44,475	$37,599	$1,227,395	$6,876
2022	$22,208	$32,976	$1,142,109	$-10,768
2021	$75,506	$38,862	$1,342,762	$36,644
2020	$50,846	$49,467	$1,208,405	$1,379
2019	$38,877	$37,871	$1,216,619	$1,006
2018	$20,973	$48,068	$1,083,700	$-27,095

THE STOCKTON PUBLIC SCHOOLS FOUNDATION