CASHIERS VALLEY PRESCHOOL INC (EIN 205116840) - 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

Tax Period

2019-07-01 to 2020-06-30

CASHIERS VALLEY PRESCHOOL INC, founded in 2006, is a micro nonprofit in the Education sector that reported $54K in total revenue in fiscal year 2019. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $87K exceeded revenue, resulting in a 62% operating deficit.

Mission

PRESCHOOL EDUCATION, AGES THREE AND FOUR

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $53,934

Investment Income $0

Other Revenue $0

TOTAL REVENUE $53,934

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,104

Fundraising Expenses $0

Program Expenses $87,357

Other Expenses $44,253

TOTAL EXPENSES $87,357

Year-over-Year Comparison

	2019	2018	Change
Revenue	$53,934	$37,498	+0.4%
Expenses	$87,357	$104,423	-0.2%
Net Income	$-33,423	$-66,925	-0.5%

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
KEN MATTIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
BEN HARRIS	TREASURER	5.00	Officer Director	$0	$0	$0
CHAD BOSWELL	DIRECTOR	2.00	Director	$0	$0	$0
CLAIRE LADENSACK	DIRECTOR	2.00	Director	$0	$0	$0
KATI MILLER	DIRECTOR	2.00	Director	$0	$0	$0
ERICA WOODS	DIRECTOR	2.00	Director	$0	$0	$0
DONNA NICKERSON	DIRECTOR	2.00	Director	$0	$0	$0
DENAE WESTENDORF	DIRECTOR	2.00	Director	$0	$0	$0
GENE HAYLEY	DIRECTOR	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
2025	No data	No data	No data	No data
2020	$53,934	$87,357	$209,356	$-33,423
2019	$37,498	$104,423	$193,719	$-66,925
2018	$151,559	$150,026	$227,948	$1,533

CASHIERS VALLEY PRESCHOOL INC