EDUCATIONAL DEVELOPMENT GROUP INC (EIN 223092859) - 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

1991

Legal Domicile

Principal Officer

Barbara Rice

Phone

6173575717

Tax Period

2025-01-01 to 2025-12-31

EDUCATIONAL DEVELOPMENT GROUP INC, founded in 1991, is a small nonprofit that reported $273K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $261K left a modest 4% surplus.

Mission

Adult Education

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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 $272,858

Program Service Revenue $0

Investment Income $100

Other Revenue $0

TOTAL REVENUE $272,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,056

Fundraising Expenses $0

Program Expenses $261,388

Other Expenses $23,332

TOTAL EXPENSES $261,388

Year-over-Year Comparison

	2025	2024	Change
Revenue	$272,958	$214,293	+0.3%
Expenses	$261,388	$256,448	+0.0%
Net Income	$11,570	$-42,155	-1.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Frances Laroche	Program Director	37.50	Highest	$0	$0	$0
Barbara Rice	Executive Director	15.00		$0	$0	$0
Jessica Thomas	Board President	1.00		$0	$0	$0
Fiona Ritchie	Secretary	1.00		$0	$0	$0
Jean Claude Antoine	Treasurer	1.00		$0	$0	$0
Danielle Volmar	Board Member	1.00	Director	$0	$0	$0
Angela Cardoso	Board Member	1.00	Director	$0	$0	$0
Jeff Lahens	Board Member	1.00	Director	$0	$0	$0
Ann Langone	Board Member	1.00	Director	$0	$0	$0
Maryann Parker OToole	Board Member	1.00	Director	$0	$0	$0
Shixian Sheng	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	$272,958	$261,388	$26,233	$11,570
2024	No data	No data	No data	No data

EDUCATIONAL DEVELOPMENT GROUP INC