THE CHILDREN'S PRESCHOOL CENTERINC (EIN 200778360) - 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

2003

Legal Domicile

Principal Officer

MATT GARVIN

Phone

2148232119

Tax Period

2024-07-01 to 2025-06-30

THE CHILDREN'S PRESCHOOL CENTERINC, founded in 2003, is a small nonprofit in the Human Services sector that reported $871K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $160K, a strong 18% operating margin.

Mission

PROVIDE HALF-DAY PRE-KINDERGARTEN EDUCATION FOR CHILDREN AGES 2-1/2 TO 6.

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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 $34,697

Program Service Revenue $741,502

Investment Income $34,338

Other Revenue $60,252

TOTAL REVENUE $870,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $513,013

Fundraising Expenses $0

Program Expenses $609,283

Other Expenses $198,064

TOTAL EXPENSES $711,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$870,789	$922,322	-0.1%
Expenses	$711,077	$664,379	+0.1%
Net Income	$159,712	$257,943	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT GARVIN	PRESIDENT	N/A	Officer Director	$0	$0	$0
MADELEINE BRUNNER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JORDAN TURNER	SECRETARY	N/A	Officer Director	$0	$0	$0
MIKE NOLL	TREASURER	N/A	Officer Director	$0	$0	$0
STEVEN HARTMAN	ASSISTANT SE	N/A	Officer Director	$0	$0	$0
VISHAL PATEL	ASSISTANT TR	N/A	Officer Director	$0	$0	$0
AARON NAVA	TRUSTEE	N/A	Director	$0	$0	$0
MATTHEW KINGORE	TRUSTEE	N/A	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	$870,789	$711,077	$1,388,324	$159,712
2024	$922,322	$664,379	$1,218,397	$257,943
2023	$953,466	$697,545	$998,598	$255,921
2022	$930,578	$666,604	$759,649	$263,974
2021	$564,202	$606,182	$593,655	$-41,980
2020	$547,506	$639,049	$647,497	$-91,543
2019	$718,803	$590,888	$664,676	$127,915
2018	$720,621	$572,224	$554,398	$148,397

THE CHILDREN'S PRESCHOOL CENTERINC