CANTERBURY CHILDREN'S CENTER (EIN 042716287) - 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

1984

Legal Domicile

Principal Officer

LEIGHANN O'NEILL

Phone

7812459636

Tax Period

2024-09-01 to 2025-08-31

CANTERBURY CHILDREN'S CENTER, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 13% surplus.

Mission

CANTERBURY CHILDREN'S CENTER'S MISSION IS TO PROVIDE PRESCHOOL AND DAYCARE THAT MEETS THE DIVERSE AND INDIVIDUAL NEEDS OF YOUNG CHILDREN STARTING AT THE AGE OF 2.9 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 (2024)

Revenue Breakdown

Contributions & Grants $193,567

Program Service Revenue $1,108,658

Investment Income $43,040

Other Revenue $0

TOTAL REVENUE $1,345,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $982,591

Fundraising Expenses $13,971

Program Expenses $1,010,553

Other Expenses $193,889

TOTAL EXPENSES $1,176,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,345,265	$1,273,684	+0.1%
Expenses	$1,176,480	$1,104,881	+0.1%
Net Income	$168,785	$168,803	0.0%

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

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

$214,333

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEIGHANN O'NEILL	ADMIN DIRECT	40.00	Director	$74,734	$8,454	$83,188
AMY YATSUHASHI	EXECUTIVE DI	40.00	Director	$80,092	$0	$80,092
LIZ ARKINSTALL	STAFF REPRES	40.00	Director	$51,053	$0	$51,053
NADIA FINDER	DIRECTOR	1.00	Director	$0	$0	$0
SIOBAN HALDEMAN	DIRECTOR	1.00	Director	$0	$0	$0
BRETT JOHNSON	RECTOR	1.00	Director	$0	$0	$0
ALICE KEOHANE	DIRECTOR	1.00	Director	$0	$0	$0
VICKI LEUNG	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA LOZZI	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA NAROG-HUTTON	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA SULLIVAN	VESTRY REP	1.00	Director	$0	$0	$0
TYSON VASAPOLI	DIRECTOR	1.00	Director	$0	$0	$0
KATE CRUMP	TREASURER	1.00	Officer	$0	$0	$0
LIZ GEORGE	SECRETARY	1.00	Officer	$0	$0	$0
DIANNE POWERS	CHAIRPERSON	1.00	Officer	$0	$0	$0
KELLEY RAZZINO	PAST PRESIDE	3.00	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	$1,345,265	$1,176,480	$2,048,353	$168,785
2024	$1,273,684	$1,104,881	$1,779,350	$168,803
2023	$1,247,489	$881,921	$1,596,764	$365,568
2022	$1,283,122	$822,397	$1,245,044	$460,725
2021	$793,514	$577,672	$839,664	$215,842
2020	$653,607	$653,413	$570,285	$194
2019	$880,494	$841,729	$559,627	$38,765

CANTERBURY CHILDREN'S CENTER