CLINTON PATH PRESCHOOL INC (EIN 042531482) - 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

1973

Legal Domicile

Principal Officer

DAVID SHEAR

Phone

6177318415

Tax Period

2023-07-01 to 2024-06-30

CLINTON PATH PRESCHOOL INC, founded in 1973, is a small nonprofit in the Education sector that reported $308K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

PROVIDE SUPERVISED PLAY AND EDUCATIONAL ACTIVITIES FOR PRESCHOOLERS AGES 2.9 TO 5 YEARS.

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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 $70

Program Service Revenue $304,670

Investment Income $0

Other Revenue $3,243

TOTAL REVENUE $307,983

Expense Breakdown

Grants Paid $0

Salaries & Benefits $251,784

Fundraising Expenses $2,320

Program Expenses $314,941

Other Expenses $81,770

TOTAL EXPENSES $333,554

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,983	$356,367	-0.1%
Expenses	$333,554	$357,201	-0.1%
Net Income	$-25,571	$-834	+29.7%

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
ADRIANA SOHRABI	HR	2.00	Director	$0	$0	$0
JEN HETTMAN	DIRECTOR	4.00	Director	$0	$0	$0
DAVID SHEAR	PRESIDENT	2.00	Officer	$0	$0	$0
ANDREW CONTOIS	TREASURER	4.00	Officer	$0	$0	$0
TIM CALLANAN	SECRETARY	2.00	Officer	$0	$0	$0
ELIZABETH PAJERES	VICE PRESIDENT	2.00	Officer	$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	$307,983	$333,554	$62,822	$-25,571
2023	$356,367	$357,201	$88,393	$-834
2020	$227,696	$227,092	$107,656	$604
2019	$295,663	$265,075	$109,793	$30,588
2018	$250,534	$315,875	$81,084	$-65,341

CLINTON PATH PRESCHOOL INC