PAT-A-CAKE PLAYSCHOOL INC (EIN 203711966) - 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

2006

Legal Domicile

Principal Officer

DOROTHY HENEGHAN

Phone

2035316550

Tax Period

2023-01-01 to 2023-12-31

PAT-A-CAKE PLAYSCHOOL INC, founded in 2006, is a small nonprofit in the Human Services sector that reported $858K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $976K exceeded revenue, resulting in a 14% operating deficit.

Mission

TEACHING POSITIVE CHRISTIAN VALUES WHILE FOSTERING A SENSE OF INDEPENDENCE, SELF-CONFIDENCE AND A LOVE FOR LEARNING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $850,666

Investment Income $7,675

Other Revenue $0

TOTAL REVENUE $858,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $766,732

Fundraising Expenses $0

Program Expenses $909,681

Other Expenses $208,768

TOTAL EXPENSES $975,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$858,341	$914,176	-0.1%
Expenses	$975,500	$874,567	+0.1%
Net Income	$-117,159	$39,609	-4.0%

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

$134,723

Total Directors

$134,723

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHY HENEGHAN	OFFICER/DIRE	40.00	Officer Director	$134,723	$0	$134,723
AUDETTE BISAILLON-ANTONETTI	BOARD MEMBER	N/A	Director	$0	$0	$0
MARGARET DANA CONWAY	BOARD MEMBER	N/A	Director	$0	$0	$0
JEB FIORITA	BOARD MEMBER	N/A	Director	$0	$0	$0
LAURA SCHACTER	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$858,341	$975,500	$298,672	$-117,159
2022	$914,176	$874,567	$417,643	$39,609
2021	$708,208	$565,239	$378,508	$142,969
2020	$513,187	$401,223	$226,801	$111,964
2019	$632,743	$628,689	$130,274	$4,054
2018	$506,491	$487,833	$130,671	$18,658

PAT-A-CAKE PLAYSCHOOL INC