Lexington Playcare Center Inc (EIN 222547057) - 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

1984

Legal Domicile

Principal Officer

Karen Espinola

Phone

7818625485

Tax Period

2024-09-01 to 2025-08-31

Lexington Playcare Center Inc, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024.

Mission

Educational childcare for preschool and toddler children

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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 $51,929

Program Service Revenue $1,592,790

Investment Income $30,590

Other Revenue $345

TOTAL REVENUE $1,675,654

Expense Breakdown

Grants Paid $11,925

Salaries & Benefits $1,425,289

Fundraising Expenses $0

Program Expenses $1,299,326

Other Expenses $219,917

TOTAL EXPENSES $1,657,131

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,675,654	$1,763,190	0.0%
Expenses	$1,657,131	$1,576,760	+0.1%
Net Income	$18,523	$186,430	-0.9%

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

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

$242,131

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kristopher Catterall	Treasurer	1.00	Officer Director	$0	$0	$0
Amy Fabiano	Secretary	1.00	Officer Director	$0	$0	$0
Eric Ballard	President	1.00	Officer Director	$0	$0	$0
Karen Espinola	Director	40.00	Director	$90,002	$1,701	$91,703
Amy Fabiano	Director	1.00	Director	$0	$0	$0
Caslon Harrison	Director	1.00	Director	$65,001	$0	$65,001
Casey Graca	Director	40.00	Director	$71,573	$13,854	$85,427
Hannah Rosenfeld	Director	1.00	Director	$0	$0	$0
Kayla Teng	Director	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	$1,675,654	$1,657,131	$1,697,093	$18,523
2024	$1,763,190	$1,576,760	$1,657,635	$186,430
2023	$2,002,337	$1,572,324	$1,520,100	$430,013
2022	$1,544,216	$1,406,691	$630,144	$137,525
2021	$1,373,626	$1,349,999	$503,230	$23,627
2020	$1,296,864	$1,305,184	$449,525	$-8,320
2019	$1,253,794	$1,263,991	$476,610	$-10,197
2018	$1,227,788	$1,245,911	$474,395	$-18,123

Lexington Playcare Center Inc