TRINITY NURSERY SCHOOL AND DAY CARE CENTER (EIN 141635136) - 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

1975

Legal Domicile

Principal Officer

KATHLEEN BISNER

Phone

5184364514

Tax Period

2017-07-01 to 2018-06-30

TRINITY NURSERY SCHOOL AND DAY CARE CENTER, founded in 1975, is a small nonprofit that reported $378K in total revenue in fiscal year 2017. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $366K left a modest 3% surplus.

Mission

CHILD CARE AND EDUCATIONAL SERVICES

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $377,742

Investment Income $0

Other Revenue $0

TOTAL REVENUE $377,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $278,056

Fundraising Expenses $0

Program Expenses $331,184

Other Expenses $88,228

TOTAL EXPENSES $366,284

Year-over-Year Comparison

	2017	2016	Change
Revenue	$377,742	$627,382	-0.4%
Expenses	$366,284	$587,911	-0.4%
Net Income	$11,458	$39,471	-0.7%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV JEFFREY MATTHEWS	Pastor	5.00	Officer Director	$0	$0	$0
CRYSTAL ROBINSON	President	2.00	Officer Director	$0	$0	$0
SONYA MACKEY	Vice President	2.00	Officer Director	$0	$0	$0
ROBERT PENNOCK	Treasurer	2.00	Officer Director	$0	$0	$0
SHIRLEY BRISTOL	Trustee	2.00	Director	$0	$0	$0
DELORES JOHNSON	Trustee	2.00	Director	$0	$0	$0
HOLLY PENNOCK	Trustee	2.00	Director	$0	$0	$0
KEITH DUNKLEY	Trustee	2.00	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
2018	$377,742	$366,284	$50,271	$11,458

TRINITY NURSERY SCHOOL AND DAY CARE CENTER