PORTSMOUTH NURSERY SCHOOL INC

EIN: 050500837 501(c)(3) Education

PORTSMOUTH, RI

Total Revenue
$100,259
Total Expenses
$97,331
Total Assets
$54,522
Net Assets
$54,522
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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
2001
Legal Domicile
RI
Principal Officer
KRISTA DOOLEY
Phone
4016830470
Tax Period
2017-09-01 to 2018-08-31

PORTSMOUTH NURSERY SCHOOL INC, founded in 2001, is a small nonprofit in the Education sector that reported $100K in total revenue in fiscal year 2017.

Mission

NURSERY PRE-SCHOOL EDUCATION

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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%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $100,259
Investment Income $0
Other Revenue $0
TOTAL REVENUE $100,259

Expense Breakdown

Grants Paid $0
Salaries & Benefits $59,080
Fundraising Expenses $0
Program Expenses $97,331
Other Expenses $34,951
TOTAL EXPENSES $97,331

Year-over-Year Comparison

2017 2016 Change
Revenue $100,259 $95,498 +0.0%
Expenses $97,331 $94,375 +0.0%
Net Income $2,928 $1,123 +1.6%
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

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Governance

Voting Members
6
Independent Members
6
Employees
5
Volunteers
6

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
0
$0
Total Directors
4
$480
Key Employees
3
$54,232
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENNIS CANARIO JR PRESIDENT 0.50
Director
$0 $0 $0
VICTORIA CANARIO VICE PRESIDENT 0.50
Director
$0 $0 $0
LAURA SUTTON SECRETARY 0.50
Director
$480 $0 $480
JOSEPH MACEDO TREASURER 0.50
Director
$0 $0 $0
SUSAN HILL HEAD TEACHER 40.00
Key Emp Highest
$23,532 $0 $23,532
CAROLINE DOOLEY ASST TEACHER 40.00
Key Emp
$15,199 $0 $15,199
CHRISTINE MCMILLIAN ASST TEACHER 40.00
Key Emp
$15,501 $0 $15,501
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
2018 $100,259 $97,331 $54,522 $2,928
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