NOAH'S ARK CHRISTIAN DAY CARE & PRESCHOOL INC (EIN 223465570) - 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

1996

Legal Domicile

Principal Officer

KARL BARTON

Phone

9734923103

Tax Period

2025-01-01 to 2025-06-30

NOAH'S ARK CHRISTIAN DAY CARE & PRESCHOOL INC, founded in 1996, is a small nonprofit that reported $253K in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring.

Mission

THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE CUSTODIAL AND EDUCATIONAL CHRISTIAN CHILD CARE THROUGH THE OPERATION OF A DAY CARE CENTER, PRESCHOOL AND AFTER-SCHOOL PROGRAM.

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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 $0

Program Service Revenue $252,519

Investment Income $4

Other Revenue $600

TOTAL REVENUE $253,123

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,796

Fundraising Expenses $233

Program Expenses $236,934

Other Expenses $75,114

TOTAL EXPENSES $259,910

Year-over-Year Comparison

	2024	2023	Change
Revenue	$253,123	$405,357	-0.4%
Expenses	$259,910	$382,529	-0.3%
Net Income	$-6,787	$22,828	-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

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

$41,013

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA A WALTERS	EX-OFFICIO	20.00	Director	$8,653	$0	$8,653
CHERYL VERGARA	DIRECTOR	2.00	Director	$0	$0	$0
ANNE NEDILSKY	DIRECTOR/HEAD TEACHE	40.00	Director	$32,360	$0	$32,360
KATE NAFZ	DIRECTOR	2.00	Director	$0	$0	$0
REV IRAIDA RUIZ DEPORRAS	EX-OFFICIO	2.00	Director	$0	$0	$0
KARL BARTON	PRESIDENT	4.00	Officer	$0	$0	$0
DEBRA PITT	TREASURER	4.00	Officer	$0	$0	$0
CATHI BERTEELE	SECRETARY	2.00	Officer	$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	$253,123	$259,910	No data	$-6,787
2024	No data	No data	No data	No data
2023	$407,724	$360,212	$113,556	$47,512
2022	$370,527	$359,532	$62,927	$10,995
2021	$292,101	$297,500	$42,666	$-5,399
2020	$196,636	$239,595	$48,391	$-42,959
2019	$348,672	$355,745	$93,251	$-7,073
2018	$368,679	$355,447	$97,458	$13,232

NOAH'S ARK CHRISTIAN DAY CARE & PRESCHOOL INC