Cedar Ridge Preschool Inc (EIN 272801726) - 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

2011

Legal Domicile

Principal Officer

Margaret G Lara

Phone

9722963861

Tax Period

2024-01-01 to 2024-12-31

Cedar Ridge Preschool Inc, founded in 2011, is a micro nonprofit in the Education sector that reported $49K in total revenue in fiscal year 2024. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $70K exceeded revenue, resulting in a 43% operating deficit.

Mission

Christian School

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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 $48,889

Investment Income $0

Other Revenue $0

TOTAL REVENUE $48,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,566

Fundraising Expenses $0

Program Expenses $70,147

Other Expenses $35,581

TOTAL EXPENSES $70,147

Year-over-Year Comparison

	2024	2023	Change
Revenue	$48,889	$141,170	-0.7%
Expenses	$70,147	$197,913	-0.6%
Net Income	$-21,258	$-56,743	-0.6%

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
Manuel Lara	Board Member	0.00	Director	$0	$0	$0
Thelma Andrade	Board Member	0.00	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
2024	$48,889	$70,147	$9,727	$-21,258
2023	$236,421	$197,913	No data	$38,508
2023	$141,170	$197,913	No data	$-56,743
2022	$313,901	$229,506	No data	$84,395
2022	$313,901	$229,506	No data	$84,395
2021	$8,893	$10,107	No data	$-1,214
2020	$46,978	$56,160	No data	$-9,182
2019	$131,549	$120,908	No data	$10,641
2018	$92,696	$96,680	$3,088	$-3,984

Cedar Ridge Preschool Inc