CATHEDRAL PARKWAY TOWERS PRESCHOOL INC (EIN 133144715) - 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

Angela Rooks

Phone

2127490291

Tax Period

2024-01-01 to 2024-12-31

CATHEDRAL PARKWAY TOWERS PRESCHOOL INC, founded in 1984, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

To provide high quality low-cost childcare to families at Cathedral Parkway Towers and the surrounding community.

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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 $784,700

Program Service Revenue $235,493

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,020,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $622,480

Fundraising Expenses $2,015

Program Expenses $841,182

Other Expenses $385,978

TOTAL EXPENSES $1,008,458

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,020,193	$921,802	+0.1%
Expenses	$1,008,458	$976,207	+0.0%
Net Income	$11,735	$-54,405	-1.2%

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

$82,939

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Juanita Johnson	Education Director (Former)	35	Officer	$63,074	$0	$63,074
Beatrice Moncrease	Education Director (Former)	15	Officer	$19,865	$0	$19,865
Jean Jeremie	Chairperson	1	Officer Director	$0	$0	$0
Angela Rooks	Secretary	1	Officer Director	$0	$0	$0
Willie Mae Anderson	Treasurer	1	Officer Director	$0	$0	$0
Lolita Lowe	Member	1	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	$1,020,193	$1,008,458	$445,137	$11,735
2023	No data	No data	No data	No data
2022	No data	No data	No data	No data
2021	$953,074	$707,221	$221,265	$245,853
2020	$519,903	$634,035	$57,288	$-114,132

CATHEDRAL PARKWAY TOWERS PRESCHOOL INC