Neshaminy Elementary School Age Child Care (EIN 232388936) - 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

1985

Legal Domicile

Principal Officer

Kathleen Carmona

Phone

2157572554

Tax Period

2024-09-01 to 2025-08-31

Neshaminy Elementary School Age Child Care, founded in 1985, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024.

Mission

To provide quality before and after school programs and summer camp for all children and families in the Neshaminy School District.

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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 $14,047

Program Service Revenue $2,549,637

Investment Income $49,821

Other Revenue $0

TOTAL REVENUE $2,613,505

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,876,860

Fundraising Expenses $0

Program Expenses $2,092,546

Other Expenses $713,369

TOTAL EXPENSES $2,590,229

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,613,505	$2,514,011	+0.0%
Expenses	$2,590,229	$2,427,276	+0.1%
Net Income	$23,276	$86,735	-0.7%

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

154

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

$152,974

Total Directors

$152,974

Key Employees

$123,423

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Carson	Board Member	2.00	Director	$0	$0	$0
Russell Maning	President	3.00	Director	$0	$0	$0
Gary Nolan	Board Member	2.00	Director	$0	$0	$0
JoAnna Kornea	Secretary	3.00	Director	$0	$0	$0
Kathleen Carmona	Executive Director	40.00	Officer Director	$145,156	$7,818	$152,974
Diana Overton	Business Mgr	40.00	Key Emp	$109,250	$14,173	$123,423
Tracy Cichonski	Board Member	2.00	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	$2,613,505	$2,590,229	$1,641,536	$23,276
2024	$2,514,011	$2,427,276	$1,585,129	$86,735
2023	$2,578,651	$2,355,960	$1,394,882	$222,691
2022	$2,662,643	$2,259,511	$1,271,249	$403,132
2021	$1,245,258	$1,447,692	$893,896	$-202,434
2020	$1,852,083	$2,030,110	$1,067,980	$-178,027
2019	$2,170,708	$1,976,162	$1,265,319	$194,546
2018	$1,970,760	$1,903,631	$1,083,818	$67,129

Neshaminy Elementary School Age Child Care