Granby Play Days Preschool (EIN 270347646) - 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

2009

Legal Domicile

Principal Officer

Ryan Lokteff

Phone

9708873459

Tax Period

2024-01-01 to 2024-12-31

Granby Play Days Preschool, founded in 2009, is a small nonprofit in the Education sector that reported $215K in total revenue in fiscal year 2024.

Mission

Pre-School that promotes competency, language skills, emotional and physical growth and well being. Also promotes self expression and facilitates life long learners. We prepare children for academic readiness.

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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 $58,119

Program Service Revenue $156,707

Investment Income $0

Other Revenue $202

TOTAL REVENUE $215,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,987

Fundraising Expenses $0

Program Expenses $219,707

Other Expenses $29,376

TOTAL EXPENSES $228,363

Year-over-Year Comparison

	2024	2023	Change
Revenue	$215,028	$216,959	0.0%
Expenses	$228,363	$209,468	+0.1%
Net Income	$-13,335	$7,491	-2.8%

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

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
Jamie Birch	Board Member	1.00	Director	$0	$0	$0
Matt Stephens	Board Member	0.50	Director	$0	$0	$0
Kaydee Jensen	Board Member	0.50	Director	$0	$0	$0
Nikki Kleist	Board Member	0.50	Director	$0	$0	$0
Anna Sielski	Board Member	0.50	Director	$0	$0	$0
Emma Trainor	Board Member	0.50	Director	$0	$0	$0
Ryan Lokteff	Treasurer	2.00	Officer	$0	$0	$0
Alex Sidell	Secretary	2.00	Officer	$0	$0	$0
Gretchen Reynolds	Executive Director	40.00	Key Emp	$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	$215,028	$228,363	$56,697	$-13,335
2023	$216,959	$209,468	$77,701	$7,491

Granby Play Days Preschool