NEWTOWNE SCHOOL INCORPORATED

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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

1970

Legal Domicile

Principal Officer

CAITLIN MALLOY

Phone

8578291014

Tax Period

2023-09-01 to 2024-08-31

NEWTOWNE SCHOOL INCORPORATED, founded in 1970, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023.

Mission

TO ESTABLISH AND MAINTAIN A HIGH QUALITY COOPERATIVE SCHOOL PROGRAM FOR THE FULL GROWTH AND DEVELOPMENT OF PRESCHOOL CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $1,208,066 Revenue: $1,091,995

THE CHARGING OF TUITION INCOME AND FEES ALLOWS THE SCHOOL TO PAY RELATED DIRECT EXPENSES. ALLOWING FOR SOME MINOR CAMPAIGN AND FUNDRAISING EXPENSES, THE SCHOOL IS ABLE TO APPLY PRINCIPALLY 100% OF...

THE CHARGING OF TUITION INCOME AND FEES ALLOWS THE SCHOOL TO PAY RELATED DIRECT EXPENSES. ALLOWING FOR SOME MINOR CAMPAIGN AND FUNDRAISING EXPENSES, THE SCHOOL IS ABLE TO APPLY PRINCIPALLY 100% OF EACH DOLLAR EARNED TO PROGRAM SERVICES.

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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 $165,578

Program Service Revenue $1,091,995

Investment Income $55,886

Other Revenue $0

TOTAL REVENUE $1,313,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,164,080

Fundraising Expenses $8,340

Program Expenses $1,208,066

Other Expenses $265,676

TOTAL EXPENSES $1,429,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,313,459	$1,238,698	+0.1%
Expenses	$1,429,756	$1,239,385	+0.2%
Net Income	$-116,297	$-687	+168.3%

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

Total Directors

$233,436

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAITLIN MALLOY	EXECUTIVE DI	40.00	Director	$102,547	$0	$102,547
VAIDEHI DESAI	TEACHER	40.00	Director	$68,220	$0	$68,220
MAGGIE OLIVER	TEACHER	40.00	Director	$62,669	$0	$62,669
RICARDO AGUIRRE	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH DORAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LAURA GOSSET	SECRETARY	1.00	Officer Director	$0	$0	$0
RON GRADY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GREENBERG	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BRUCE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN KORN	DIRECTOR	20.00	Director	$0	$0	$0
KELLY KULSRUD	PRESIDENT	8.00	Officer Director	$0	$0	$0
GUILLERMO MARX	TREASURER	3.00	Officer Director	$0	$0	$0
LIZZIE POIRIER	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
2025	No data	No data	No data	No data
2024	$1,313,459	$1,429,756	$1,139,034	$-116,297
2023	$1,238,698	$1,239,385	$1,242,830	$-687
2022	$1,244,744	$1,056,517	$1,237,930	$188,227
2021	$1,078,802	$778,053	$1,159,931	$300,749
2020	$813,379	$799,059	$766,141	$14,320
2019	$873,235	$784,116	$718,929	$89,119
2018	$483,759	$549,820	$520,392	$-66,061