CARE AFTER SCHOOL INC (EIN 311123932) - 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

1984

Legal Domicile

Principal Officer

KATHY RAYNER

Phone

6144312266

Tax Period

2023-07-01 to 2024-06-30

CARE AFTER SCHOOL INC, founded in 1984, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $473K, a strong 20% operating margin.

Mission

TO PROVIDE A FLEXIBLE, DEVELOPMENTALLY-APPROPRIATE PLAY AND SUCCESS- ORIENTED CURRICULUM WHICH COMPLEMENTS THE HOME AND SCHOOL BY ENCOURAGING PHYSICAL, SOCIAL, EMOTIONAL, AND INTELLECTUAL GROWTH AND POSITIVE FEELINGS OF SELF WORTH OF STUDENTS IN A GROUP SETTING WITH THE FOLLOWING GOALS: 1)TO PROVIDE A WARM, SECURE ENVIRONMENT DESIGNED TO ENCOURAGE DECISION- MAKING, PROBLEM SOLVING, INDIVIDUAL EXPRESSION, AND FREEDOM WITHIN LIMITS, WHERE CHILDREN CAN RESPECT AND ENJOY EACH OTHER IN A GROUP SETTING. 2)TO PROVIDE A COMPETENT AND CARING PROFESSIONAL STAFF WHO UNDERSTAND AND MEET THE NEEDS OF THE CHILDREN IN A GROUP CHILD CARE. 3)TO PROVIDE FREQUENT AND OPEN COMMUNICATION WITH PARENTS WHICH PROVIDES SUPPORT AND ENCOURAGES INVOLVEMENT.

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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 $412,830

Program Service Revenue $1,895,829

Investment Income $68,815

Other Revenue $83

TOTAL REVENUE $2,377,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,582,350

Fundraising Expenses $0

Program Expenses $1,904,225

Other Expenses $321,875

TOTAL EXPENSES $1,904,225

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,377,557	$2,527,455	-0.1%
Expenses	$1,904,225	$1,757,628	+0.1%
Net Income	$473,332	$769,827	-0.4%

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

159

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

$97,408

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY RAYNER	DIRECTOR	30.00	Officer	$96,595	$813	$97,408
JEFF RUTTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CIANA KRYMSKIY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAPHNE KACKLOUDIS	SECRETARY	1.00	Officer Director	$0	$0	$0
BETSY WALKER	TREASURER	1.00	Officer Director	$0	$0	$0
JULEE CONRAD	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA CARRICO	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDSAY PRINCE	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	$2,377,557	$1,904,225	$2,961,501	$473,332
2023	$2,527,455	$1,757,628	$2,392,961	$769,827
2022	$2,086,648	$1,551,629	$1,591,007	$535,019
2021	$958,629	$1,168,611	$1,349,350	$-209,982
2020	$1,337,887	$1,548,471	$1,341,630	$-210,584
2019	$1,539,650	$1,561,380	$1,443,832	$-21,730

CARE AFTER SCHOOL INC