THE SUNSHINE STATION (EIN 232903661) - 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

VALERIE PEDONE

Phone

5702967241

Tax Period

2023-01-01 to 2023-12-31

THE SUNSHINE STATION, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDING PRE-SCHOOL AND DAYCARE SERVICES

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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 (2023)

Revenue Breakdown

Contributions & Grants $23,264

Program Service Revenue $1,028,529

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,051,793

Expense Breakdown

Grants Paid $0

Salaries & Benefits $447,912

Fundraising Expenses $0

Program Expenses $1,062,973

Other Expenses $718,590

TOTAL EXPENSES $1,166,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,051,793	$1,018,666	+0.0%
Expenses	$1,166,502	$979,815	+0.2%
Net Income	$-114,709	$38,851	-4.0%

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
JESSICA CERKVENICK	SEC/TREASURE	2.00	Officer Director	$0	$0	$0
VALERIE PEDONE	PRESIDENT	2.00	Officer Director	$0	$0	$0
TRACIE SHALLO	VICE PRES	2.00	Officer 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
2024	No data	No data	No data	No data
2023	$1,051,793	$1,166,502	$282,536	$-114,709
2022	$1,118,530	$1,021,636	$455,196	$96,894
2021	$977,813	$749,131	$351,443	$228,682
2020	$716,923	$724,175	$124,650	$-7,252
2019	$614,827	$595,041	$81,447	$19,786
2018	$473,505	$482,885	$60,944	$-9,380

THE SUNSHINE STATION