Tarrytown Nursery School (EIN 131820194) - 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

1960

Legal Domicile

Tax Period

2023-09-01 to 2024-08-31

Tarrytown Nursery School, founded in 1960, is a small nonprofit in the Education sector that reported $682K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $612K left a modest 10% surplus.

Mission

The school aims to provide children ages 2-5 with a happy productive pre-school education. There are flexible curriculum to encourage children to develop self-confidence, improve independence and interact well with peers.

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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 $81,786

Program Service Revenue $600,047

Investment Income $73

Other Revenue $0

TOTAL REVENUE $681,906

Expense Breakdown

Grants Paid $0

Salaries & Benefits $475,747

Fundraising Expenses $0

Program Expenses $593,024

Other Expenses $136,117

TOTAL EXPENSES $611,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$681,906	$553,018	+0.2%
Expenses	$611,864	$483,721	+0.3%
Net Income	$70,042	$69,297	+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

N/A

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

$40,039

Total Directors

$40,039

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rosemarie OKeefe	Director Head Teacher	35.00	Officer Director	$40,039	$0	$40,039
Nora Valkestijn	Co Chair	0.00	Director	$0	$0	$0
Jessa Brown	Secretary	0.00	Director	$0	$0	$0
Jenna Stevens	Treasurer	0.00	Director	$0	$0	$0
Jennifer Waltman	Director of Operations	0.00	Officer 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
2024	$681,906	$611,864	$462,375	$70,042
2023	$553,018	$483,721	$443,143	$69,297
2022	$507,473	$369,038	$356,070	$138,435
2021	$342,663	$331,548	$220,740	$11,115
2020	$240,981	$244,702	$176,142	$-3,721
2019	$296,095	$270,435	$142,207	$25,660
2018	$267,455	$245,340	$113,075	$22,115

Tarrytown Nursery School