Cobble Hill Playschool Inc (EIN 112583001) - 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

1993

Legal Domicile

Phone

7182430440

Tax Period

2022-07-01 to 2023-06-30

Cobble Hill Playschool Inc, founded in 1993, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year.

Mission

Educational Program for Pre-School A program that creates an atmosphere and a curriculum that nurture the physical, emotional, social, and intellectual growth of each child.

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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 (2022)

Revenue Breakdown

Contributions & Grants $126,882

Program Service Revenue $1,037,617

Investment Income $6,610

Other Revenue $0

TOTAL REVENUE $1,171,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,011,597

Fundraising Expenses $24,832

Program Expenses $1,047,223

Other Expenses $250,638

TOTAL EXPENSES $1,262,235

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,171,109	$1,249,543	-0.1%
Expenses	$1,262,235	$1,236,804	+0.0%
Net Income	$-91,126	$12,739	-8.2%

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

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

$113,677

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Luke Dixon	President	10.00	Officer	$0	$0	$0
Jaime Caldwell	Vice President	10.00	Officer	$0	$0	$0
Elizabeth Germano	Treasurer	10.00	Officer	$0	$0	$0
Andy Toledano	Secretary	10.00	Officer	$0	$0	$0
Michael Harlan Turkell	Director of Marketing	10.00	Officer	$0	$0	$0
Daphne Theodorakis	Director of Diversity, Equity & Inclusion	10.00	Officer	$0	$0	$0
Charlotte Wessell	Director of Fundraising	10.00	Officer	$0	$0	$0
Jana Montero	Director of Community Events	10.00	Officer	$0	$0	$0
Jess Memoli	Director of Parent Jobs	10.00	Officer	$0	$0	$0
Kristin Brady	School Director	40.00	Director Highest	$113,677	$0	$113,677
Amy Davis	Director of Special Projects	10.00	Officer	$0	$0	$0
Kelsey Nathaniel	Teacher Representative	10.00	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	No data	No data	No data	No data
2023	$1,171,109	$1,262,235	$1,624,950	$-91,126
2022	$1,249,543	$1,236,804	$1,904,727	$12,739
2021	$1,133,891	$1,104,401	$1,727,464	$29,490
2020	$1,169,244	$1,042,795	$1,660,851	$126,449
2019	$1,086,476	$993,292	$1,959,255	$93,184

Cobble Hill Playschool Inc