GOSHEN AREA PARENT NURSERY SCHOOL (EIN 141629729) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

COLLEEN OCARROLL

Tax Period

2020-07-01 to 2021-06-30

GOSHEN AREA PARENT NURSERY SCHOOL, founded in 1969, is a micro nonprofit that reported $98K in total revenue in fiscal year 2020. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $117K exceeded revenue, resulting in a 18% operating deficit.

Mission

MAKE AVAILABLE TO THE COMMUNITY A NON-PROFIT PARENT NURSERY SCHOOL ORGANIZED AND OPERATED EXCLUSIVELY FOR THE EDUCATION OF PRE-SCHOOL CHILDREN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $6,842

Program Service Revenue $91,410

Investment Income $3

Other Revenue $189

TOTAL REVENUE $98,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,439

Fundraising Expenses $6,262

Program Expenses $110,298

Other Expenses $32,121

TOTAL EXPENSES $116,560

Year-over-Year Comparison

	2020	2019	Change
Revenue	$98,444	$133,476	-0.3%
Expenses	$116,560	$142,149	-0.2%
Net Income	$-18,116	$-8,673	+1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
LAURA HORKAN	REGISTRAR	Director	$0	$0	$0
REBECCA ADAMS	ASSISTANT TREASURER	Officer	$0	$0	$0
KATE ROUANTREE	SECRETARY	Officer	$0	$0	$0
COLLEEN OCARROLL	PRESIDENT	Officer	$0	$0	$0
NICOLE VAN NESS	VICE PRESIDENT	Officer	$0	$0	$0
KERI REGIMBAL	TREASURER	Officer	$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
2021	$98,444	$116,560	$51,145	$-18,116
2020	$133,476	$142,149	$69,261	$-8,673
2019	$169,674	$161,475	$77,934	$8,199

GOSHEN AREA PARENT NURSERY SCHOOL