CHILDREN'S LABORATORY SCHOOLS INC (EIN 310655439) - 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

1962

Legal Domicile

Principal Officer

NICOLE LEFEVER

Phone

9372747195

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S LABORATORY SCHOOLS INC, founded in 1962, is a small nonprofit in the Education sector that reported $762K in total revenue in fiscal year 2023. Expenses of $709K left a modest 7% surplus.

Mission

HOLISTIC, EDUCATIONAL COMMUNITY PROVIDING HIGH-QUALITY AUTHENTIC MONTESSORI EDUCATION.

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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 $111,500

Program Service Revenue $648,460

Investment Income $1,500

Other Revenue $677

TOTAL REVENUE $762,137

Expense Breakdown

Grants Paid $0

Salaries & Benefits $513,425

Fundraising Expenses $3,199

Program Expenses $644,956

Other Expenses $195,599

TOTAL EXPENSES $709,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$762,137	N/A	N/A
Expenses	$709,024	$3,231	+218.4%
Net Income	$53,113	$-3,231	-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

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

$47,045

Total Directors

$47,045

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICOLE LEFEVER	HEAD OF SCHOOL	45.00	Officer Director	$47,045	$0	$47,045
SETH POWLESS	CHAIR	1.00	Officer Director	$0	$0	$0
KATIE PAVY	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTIE BACK	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH GOLDSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
REBECCA HALL	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA WATTS KEDZIERSKI	BOARD MEMBER	1.00	Director	$0	$0	$0
BOBBY KENNEY III	BOARD MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$762,137	$709,024	$438,580	$53,113
2023	$861,275	$819,550	$397,418	$41,725
2022	$779,137	$652,895	$379,031	$126,242
2021	$662,973	$644,772	$141,977	$18,201

CHILDREN'S LABORATORY SCHOOLS INC