NORTHSHIRE DAY SCHOOL (EIN 030220977) - 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

1967

Legal Domicile

Principal Officer

ROBYN HARRINGTON

Phone

8023621395

Tax Period

2024-07-01 to 2025-06-30

NORTHSHIRE DAY SCHOOL, founded in 1967, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

The Northshire Day School is a 5 STAR, licensed non-profit early childhood education program which serves regional families with children zero to five.

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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 $468,610

Program Service Revenue $1,889,326

Investment Income $212,125

Other Revenue $0

TOTAL REVENUE $2,570,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,009,584

Fundraising Expenses $11,592

Program Expenses $2,352,145

Other Expenses $563,922

TOTAL EXPENSES $2,573,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,570,061	$2,194,315	+0.2%
Expenses	$2,573,506	$2,495,942	+0.0%
Net Income	$-3,445	$-301,627	-1.0%

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

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

$92,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURIE METCALFE	Executive Dir.	40.00	Officer	$92,228	$0	$92,228
ROBYN HARRINGTON	Treasurer	1.00	Officer Director	$0	$0	$0
IRENE NADLER	Trustee	1.00	Director	$0	$0	$0
Marissa Eustace	Secretary	1.00	Officer Director	$0	$0	$0
HEIDI BOURHILL	Trustee	1.00	Director	$0	$0	$0
JON COMEAU	Trustee	1.00	Director	$0	$0	$0
MARY WELFORD	Trustee	1.00	Director	$0	$0	$0
JAMES SAWTELLE	Vice President	1.00	Officer Director	$0	$0	$0
JACKIE WILSON	President	1.00	Officer 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	$2,570,061	$2,573,506	$3,942,662	$-3,445
2024	No data	No data	No data	No data
2023	$2,705,878	$2,278,347	$3,825,040	$427,531
2022	$1,945,585	$1,733,471	$3,227,888	$212,114
2021	$1,550,808	$1,477,537	$3,482,183	$73,271
2020	$1,377,524	$1,304,230	$3,085,616	$73,294
2019	$919,406	$1,158,318	$2,964,622	$-238,912
2018	$899,720	$1,064,608	$3,169,371	$-164,888

NORTHSHIRE DAY SCHOOL