RUNKLE SCHOOL EXTENDED DAY PROGRAM INC (EIN 042636684) - 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

1975

Legal Domicile

Principal Officer

JANE CHEN ZHANG

Phone

6173250288

Tax Period

2023-09-01 to 2024-08-31

RUNKLE SCHOOL EXTENDED DAY PROGRAM INC, founded in 1975, is a small nonprofit that reported $849K in total revenue in fiscal year 2023. Expenses of $735K left a modest 14% surplus.

Mission

TO PROVIDE HIGH QUALITY AFTER SCHOOL CHILDCARE TO RUNKLE SCHOOL CHILDREN IN PRE-KINDERGARTEN THROUGH SEVENTH GRADE.

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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 $131,003

Program Service Revenue $702,764

Investment Income $15,717

Other Revenue $0

TOTAL REVENUE $849,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $614,085

Fundraising Expenses $0

Program Expenses $470,645

Other Expenses $120,560

TOTAL EXPENSES $734,645

Year-over-Year Comparison

	2023	2022	Change
Revenue	$849,484	$809,194	+0.0%
Expenses	$734,645	$657,345	+0.1%
Net Income	$114,839	$151,849	-0.2%

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
ERIK EKLUND	MEMBER	2.00	Director	$0	$0	$0
RACHEL GHOSH	MEMBER	2.00	Director	$0	$0	$0
JEFFREY ENOS	MEMBER	2.00	Director	$0	$0	$0
JONATHAN MILLER	BOARD CHAIR	2.00	Officer	$0	$0	$0
CAROLYN CHEN	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JANE ZHANG	TREASURER	2.00	Officer	$0	$0	$0
SERENA DE VITA	SECRETARY	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
2024	$849,484	$734,645	$556,979	$114,839
2023	$809,194	$657,345	$451,295	$151,849
2022	$835,159	$697,276	$293,940	$137,883
2021	$247,524	$444,279	$285,178	$-196,755
2020	$710,975	$758,359	$479,663	$-47,384
2019	$757,896	$751,429	$486,577	$6,467
2018	$744,167	$709,916	$478,770	$34,251

RUNKLE SCHOOL EXTENDED DAY PROGRAM INC