COLCHESTER ALTERNATIVE SCHOOL-AGED TOTAL LEARNING EXPERIENCE INC (EIN 061325728) - 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

1990

Legal Domicile

Principal Officer

NICOLE E BEAUCHAMP

Phone

8605370214

Tax Period

2023-07-01 to 2024-06-30

COLCHESTER ALTERNATIVE SCHOOL-AGED TOTAL LEARNING EXPERIENCE INC, founded in 1990, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023.

Mission

AFFORDABLE, QUALITY DAYCARE

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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 $21,678

Program Service Revenue $1,159,282

Investment Income $12,160

Other Revenue $0

TOTAL REVENUE $1,193,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $988,902

Fundraising Expenses $0

Program Expenses $1,082,002

Other Expenses $260,504

TOTAL EXPENSES $1,249,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,193,120	$1,186,345	+0.0%
Expenses	$1,249,406	$1,230,943	+0.0%
Net Income	$-56,286	$-44,598	+0.3%

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

$94,503

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICOLE E BEAUCHAMP	EXECUTIVE DI	40.00	Officer	$86,608	$7,895	$94,503
BETHANY ACKLEY	VP	1.00	Officer Director	$0	$0	$0
ELIZABETH GRAVELL	SECRETARY	1.00	Officer Director	$0	$0	$0
BRITTANY HEBERT	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN HUSTUS	CO-TREASURER	1.00	Officer Director	$0	$0	$0
CRYSTAL JAHNS	PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY MCELROY	DIRECTOR	1.00	Director	$0	$0	$0
SHEENA MEHTA	DIRECTOR	1.00	Director	$0	$0	$0
JEN RAULUKAITIS	CO-TREASURER	1.00	Officer Director	$0	$0	$0
STEFANIE TRACEY-CALASH	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	$1,193,120	$1,249,406	$1,065,763	$-56,286
2023	$1,186,345	$1,230,943	$1,154,213	$-44,598
2022	$1,349,051	$1,136,780	$1,253,788	$212,271
2021	$1,015,328	$803,286	$1,083,892	$212,042
2020	$816,968	$839,791	$905,029	$-22,823
2019	$980,133	$945,849	$937,961	$34,284

COLCHESTER ALTERNATIVE SCHOOL-AGED TOTAL LEARNING EXPERIENCE INC