POOHS CORNER INC (EIN 141683314) - 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

1986

Legal Domicile

Phone

5183707333

Tax Period

2024-09-01 to 2025-08-31

POOHS CORNER INC, founded in 1986, is a small nonprofit in the Human Services sector that reported $399K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

THE CENTER PROVIDES DAYCARE SERVICES TO CHILDREN FIVE DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES AND MEALS.

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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 $9,509

Program Service Revenue $388,547

Investment Income $221

Other Revenue $680

TOTAL REVENUE $398,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,735

Fundraising Expenses $0

Program Expenses $313,594

Other Expenses $53,736

TOTAL EXPENSES $433,471

Year-over-Year Comparison

	2024	2023	Change
Revenue	$398,957	$522,745	-0.2%
Expenses	$433,471	$536,919	-0.2%
Net Income	$-34,514	$-14,174	+1.4%

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

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

$94,240

Total Directors

$94,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MERIDETH JANKE	Executive Dir.	47.50	Officer Director	$94,240	$0	$94,240
JOHN HOLST	CHAIRPERSON	1.00	Director	$0	$0	$0
MELISSA HUGHES	VICE CHAIR	1.00	Director	$0	$0	$0
SHANNON RUSH	Secretary	1.00	Director	$0	$0	$0
MICHELLE REARIC	Treasurer	1.00	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	$398,957	$433,471	$131,274	$-34,514
2023	$358,188	$424,607	$185,346	$-66,419
2022	$590,768	$368,280	$247,661	$222,488

POOHS CORNER INC