THE SCARGO SCHOOL INC (EIN 042385558) - 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

1965

Legal Domicile

Principal Officer

CHRISTINA PETERSON

Phone

5083944104

Tax Period

2023-08-01 to 2024-07-31

THE SCARGO SCHOOL INC, founded in 1965, is a small nonprofit in the Education sector that reported $653K in total revenue in fiscal year 2023.

Mission

OPERATION OF NURSERY SCHOOL AND DAY CARE

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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 $96,238

Program Service Revenue $556,448

Investment Income $74

Other Revenue $0

TOTAL REVENUE $652,760

Expense Breakdown

Grants Paid $0

Salaries & Benefits $468,682

Fundraising Expenses $6,714

Program Expenses $628,112

Other Expenses $180,264

TOTAL EXPENSES $648,946

Year-over-Year Comparison

	2023	2022	Change
Revenue	$652,760	$637,465	+0.0%
Expenses	$648,946	$514,787	+0.3%
Net Income	$3,814	$122,678	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHOLE ELDREDGE	EXECUTIVE DI	5.00	Officer Director	$0	$0	$0
LAURA FROESCHNER	TREASURER	5.00	Officer Director	$0	$0	$0
CHRISTINA PETERSON	PRESIDENT	10.00	Officer Director	$0	$0	$0
HANNAH PINTO	CLERK	5.00	Officer Director	$0	$0	$0
SUZANNE SHWENK	VICE PRESIDE	5.00	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
2024	$652,760	$648,946	$429,700	$3,814
2023	$637,465	$514,787	$428,970	$122,678
2022	$552,193	$457,707	$305,340	$94,486
2021	$429,911	$328,259	$212,181	$101,652
2021	$430,011	$328,258	$212,182	$101,753
2020	$219,243	$233,044	$47,695	$-13,801
2019	$365,865	$388,829	$65,493	$-22,964
2018	$368,180	$353,822	$87,605	$14,358

THE SCARGO SCHOOL INC