ST THOMAS MORE PLAY GROUP INC (EIN 020589687) - 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

1972

Legal Domicile

Principal Officer

NANCY GODREAU

Phone

2125343977

Tax Period

2024-07-01 to 2025-06-30

ST THOMAS MORE PLAY GROUP INC, founded in 1972, is a community nonprofit in the Education sector that reported $4.4M in total revenue in fiscal year 2024. Expenses of $4.0M left a modest 8% surplus.

Mission

THE PRIMARY OBJECTIVE IS TO PROVIDE A WARM, RESPONSIVE AND SUPPORTIVE ATMOSPHERE FOR EACH CHILD TO BEGIN HIS/HER SOCIAL AND ACADEMIC JOURNEY THROUGH LIFE.

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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 $697,691

Program Service Revenue $3,491,951

Investment Income $200,424

Other Revenue $0

TOTAL REVENUE $4,390,066

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,775,002

Fundraising Expenses $153,975

Program Expenses $3,523,364

Other Expenses $1,265,126

TOTAL EXPENSES $4,040,128

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,390,066	$4,357,340	+0.0%
Expenses	$4,040,128	$3,624,712	+0.1%
Net Income	$349,938	$732,628	-0.5%

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

$293,245

Total Directors

$293,245

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY GODREAU	Executive Dir	55.00	Officer Director	$223,245	$70,000	$293,245
MONICA SOWARBY	OPERATION DIR	50.00		$169,660	$5,000	$174,660
CARRIE WASSMANN	EDUCATION DIR	40.00		$164,996	$5,000	$169,996
KIMBERL SANDERSON HUTF	ADMISSION DIR	40.00		$127,560	$0	$127,560
PHILIP GODREAU	BUSINESS MGR	40.00		$122,611	$0	$122,611
ALISON SWENSEN	ADMIN	40.00		$120,016	$0	$120,016
ANDREW GOSDEN	Director	2.00	Director	$0	$0	$0
STEFANIE ALFOND	Director	2.00	Director	$0	$0	$0
JULIA PECK	Secretary	2.00	Officer Director	$0	$0	$0
KATE LAVIN HUNT	Treasurer	2.00	Officer Director	$0	$0	$0
MARGARET EDSON	Director	2.00	Director	$0	$0	$0
BLAIR RITCHIE	Director	2.00	Director	$0	$0	$0
VICTORIA RUTHERFURD	chair	2.00	Officer Director	$0	$0	$0
EMILY GRACE	Director	2.00	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
2025	$4,390,066	$4,040,128	$5,970,725	$349,938
2024	$4,357,340	$3,624,712	$5,812,508	$732,628
2023	$3,906,559	$3,501,223	$5,336,732	$405,336
2022	$3,726,768	$3,459,897	$2,746,209	$266,871
2021	$3,659,267	$3,280,255	$2,165,315	$379,012
2020	$4,192,581	$3,561,378	$2,410,968	$631,203
2019	$3,929,791	$3,412,837	$1,570,865	$516,954

ST THOMAS MORE PLAY GROUP INC