Old Lyme Childrens Learning Center (EIN 222808283) - 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

1987

Legal Domicile

Phone

8604341728

Tax Period

2024-09-01 to 2025-08-31

Old Lyme Childrens Learning Center, founded in 1987, is a small nonprofit that reported $700K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE CHILDREN THE TIME AND OPPORTUNITIES TO GROW, EXPLORE, AND DISCOVER. THE PROGRAMS PROMOTE THE DEVELOPMENT OF CHILDREN AS CREATIVE INDIVIDUALS AND AS MEMBERS OF SMALL GROUPS.

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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 $10,799

Program Service Revenue $686,661

Investment Income $1,415

Other Revenue $876

TOTAL REVENUE $699,751

Expense Breakdown

Grants Paid $0

Salaries & Benefits $563,847

Fundraising Expenses $2,010

Program Expenses $558,901

Other Expenses $156,820

TOTAL EXPENSES $720,667

Year-over-Year Comparison

	2024	2023	Change
Revenue	$699,751	$566,859	+0.2%
Expenses	$720,667	$462,506	+0.6%
Net Income	$-20,916	$104,353	-1.2%

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

$62,968

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANA GATCHECK	Executive Dir.	40.00	Officer	$62,968	$0	$62,968
KRISTEN ST GERMAIN	President	1.00	Officer Director	$0	$0	$0
ELIZABETH SKED	Board Member	1.00	Director	$0	$0	$0
STEPHANIE KIMBALL	Vice President	1.00	Officer Director	$0	$0	$0
NICOLE MCCARTHY	Treasurer	1.00	Officer Director	$0	$0	$0
MARIE RYAN	Secretary	1.00	Officer Director	$0	$0	$0
JULIA WRIGHTON	BOARD MEMBER	1.00	Director	$0	$0	$0
EMMA SKED	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY-MARIE FULTON	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN HEINEY	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL MAGINESS	BOARD MEMBER	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	$699,751	$720,667	$1,041,885	$-20,916
2024	$566,859	$462,506	$1,055,262	$104,353
2023	$594,515	$504,913	$404,945	$89,602
2022	$680,805	$522,533	$343,506	$158,272
2020	$394,745	$525,602	$221,465	$-130,857
2019	$593,140	$600,932	$363,353	$-7,792

Old Lyme Childrens Learning Center