SONSHINE LEARNING CENTER (EIN 300203295) - 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

2003

Legal Domicile

Principal Officer

RACHEL GREGORY

Phone

9414939938

Tax Period

2021-01-01 to 2021-12-31

SONSHINE LEARNING CENTER, founded in 2003, is a small nonprofit that reported $192K in total revenue in fiscal year 2021.

Mission

PRESCHOOL EDUCATION AND CARE OF CHILDREN AGES 6 WEEKS TO 5 YEARS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $22,387

Program Service Revenue $169,581

Investment Income $0

Other Revenue $0

TOTAL REVENUE $191,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $164,454

Fundraising Expenses $0

Program Expenses $188,878

Other Expenses $24,424

TOTAL EXPENSES $188,878

Year-over-Year Comparison

	2021	2020	Change
Revenue	$191,968	$187,151	+0.0%
Expenses	$188,878	$185,038	+0.0%
Net Income	$3,090	$2,113	+0.5%

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

$34,438

Total Directors

$24,434

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL GREGORY	DIRECTOR	40.00	Officer	$34,438	$0	$34,438
RON FICHTENBERG	DIRECTOR	5.00	Director	$0	$0	$0
JOE WATSON	DIRECTOR	5.00	Director	$0	$0	$0
AMBER WATSON	DIRECTOR	5.00	Director	$0	$0	$0
ASHLEY SIRMONS	DIRECTOR	5.00	Director	$0	$0	$0
JACQUELINE MAPPES	DIRECTOR	5.00	Director	$24,434	$0	$24,434
COLEEN BARNES	DIRECTOR	5.00	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
2021	$191,968	$188,878	$60,933	$3,090
2020	$187,151	$185,038	$57,843	$2,113

SONSHINE LEARNING CENTER