Ocean Avenue Child Development Preschool Center Inc (EIN 223747998) - 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

1999

Legal Domicile

Principal Officer

Carol Gilliard

Phone

2013699991

Tax Period

2024-01-01 to 2024-12-31

Ocean Avenue Child Development Preschool Center Inc, founded in 1999, is a small nonprofit in the Human Services sector that reported $501K in total revenue in fiscal year 2024. The organization ran a surplus of $121K, a strong 24% operating margin.

Mission

Provide meals and early childhood education to children from low income families.

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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 $414,568

Investment Income $3,755

Other Revenue $82,368

TOTAL REVENUE $500,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,497

Fundraising Expenses $2,244

Program Expenses $373,227

Other Expenses $304,010

TOTAL EXPENSES $379,751

Year-over-Year Comparison

	2024	2023	Change
Revenue	$500,691	$496,957	+0.0%
Expenses	$379,751	$388,885	0.0%
Net Income	$120,940	$108,072	+0.1%

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
Carol Gilliard	Executive Dir.	5.00	Officer Director	$0	$0	$0
Andrea Walker	Trustee	2.00	Director	$0	$0	$0
Brenda Mcrae	Trustee	2.00	Director	$0	$0	$0
Robert De Veaux	Treasurer	2.00	Director	$0	$0	$0
Breelyn McDowel	Treasurer/Trustee	40.00		$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
2024	$500,691	$379,751	$1,449,175	$120,940
2023	$496,957	$388,885	$1,370,752	$108,072
2022	$463,274	$424,788	$1,271,461	$38,486
2021	$453,462	$297,685	$1,230,151	$155,777
2020	$359,252	$347,191	$1,044,859	$12,061
2019	$549,558	$407,263	$1,082,609	$142,295
2018	$570,005	$345,798	$980,805	$224,207

Ocean Avenue Child Development Preschool Center Inc