MIMIS PRESCHOOL INC (EIN 261330440) - 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

2004

Legal Domicile

Principal Officer

DOUGLAS BOURQUE

Phone

3372326100

Tax Period

2025-01-01 to 2025-12-31

MIMIS PRESCHOOL INC, founded in 2004, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2025. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $296K, a strong 20% operating margin.

Mission

TO PROVIDE DAYCARE TO CHILDREN OF WORKING PARENTS

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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 $108,889

Program Service Revenue $1,266,656

Investment Income $76,570

Other Revenue $0

TOTAL REVENUE $1,452,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $685,559

Fundraising Expenses $0

Program Expenses $1,156,352

Other Expenses $470,793

TOTAL EXPENSES $1,156,352

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,452,115	$1,055,090	+0.4%
Expenses	$1,156,352	$1,039,013	+0.1%
Net Income	$295,763	$16,077	+17.4%

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

N/A

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

$110,707

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS BOURQUE	Secretary/Treas	40.00	Officer	$63,500	$0	$63,500
LORI WEBB	President	40.00	Officer	$47,207	$0	$47,207
BRENDA BOURQUE	Vice President	10.00	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	$1,452,115	$1,156,352	$801,856	$295,763
2024	$1,055,090	$1,039,013	$481,752	$16,077
2023	$1,141,266	$1,200,009	$468,031	$-58,743
2022	$1,199,100	$1,065,829	$542,276	$133,271
2021	$1,196,295	$912,136	$402,918	$284,159
2020	$663,006	$629,381	$171,789	$33,625
2019	$559,678	$538,861	$72,455	$20,817
2018	$599,573	$627,368	$57,879	$-27,795

MIMIS PRESCHOOL INC