WALNUT STREET DAY SCHOOL C/O JENNIFER REIMANN (EIN 202879000) - 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

2005

Legal Domicile

Principal Officer

JENNIFER REIMANN

Phone

5738744970

Tax Period

2025-01-01 to 2025-12-31

WALNUT STREET DAY SCHOOL C/O JENNIFER REIMANN, founded in 2005, is a small nonprofit that reported $321K in total revenue in fiscal year 2025. Revenue fell 37% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE EARLY CHILDHOOD EDUCATION AND DAY CARE SERVICES TO YOUNG CHILDREN AND FAMILIES. THE SCHOOL WILL SERVE AS A SITE FOR FIELD EXPERIENCES FOR STUDENT TEACHERS AND AS A PROFESSIONAL MEETING SITE FOR EARLY CHILDHOOD EDUCATORS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $320,753

Investment Income $0

Other Revenue $587

TOTAL REVENUE $321,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,702

Fundraising Expenses $0

Program Expenses $342,498

Other Expenses $82,796

TOTAL EXPENSES $342,498

Year-over-Year Comparison

	2025	2024	Change
Revenue	$321,340	$512,099	-0.4%
Expenses	$342,498	$506,975	-0.3%
Net Income	$-21,158	$5,124	-5.1%

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

$52,607

Total Directors

$52,607

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER REIMANN	DIRECTOR/PRE	40.00	Officer Director	$35,807	$0	$35,807
DARRIN REIMANN	DIRECTOR/VIC	20.00	Officer Director	$16,800	$0	$16,800
CHERYL LYBARGER	DIRECTOR	N/A	Director	$0	$0	$0
PAM OGLES	DIRECTOR/SEC	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	$321,340	$342,498	No data	$-21,158
2024	$512,099	$506,975	$21,158	$5,124
2023	$459,342	$455,729	$17,181	$3,613
2022	$435,261	$434,090	$13,204	$1,171
2021	$428,041	$464,282	$11,250	$-36,241
2020	$491,475	$461,483	$50,611	$29,992
2019	$477,055	$471,115	$17,499	$5,940
2018	$447,294	$456,630	$11,559	$-9,336

WALNUT STREET DAY SCHOOL C/O JENNIFER REIMANN