MAIDEN LANE EDUCARE (EIN 311773417) - 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

2002

Legal Domicile

Principal Officer

DAVID KENNEDY

Phone

9373256528

Tax Period

2023-01-01 to 2023-12-31

MAIDEN LANE EDUCARE, founded in 2002, is a small nonprofit in the Education sector that reported $316K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE QUALITY CHILDCARE AND PRE-SCHOOL EDUCATION INTEGRATING CHRISTIAN VALUES AND ACADEMIC EXCELLENCE

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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 $0

Program Service Revenue $310,126

Investment Income $0

Other Revenue $5,703

TOTAL REVENUE $315,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $231,492

Fundraising Expenses $0

Program Expenses $275,755

Other Expenses $83,968

TOTAL EXPENSES $315,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$315,829	$286,357	+0.1%
Expenses	$315,460	$300,247	+0.1%
Net Income	$369	$-13,890	-1.0%

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

$100,454

Total Directors

$100,454

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY BIRT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVE KENNEDY	TREASURER	1.00	Officer Director	$0	$0	$0
MATT ROE	PRESIDENT	1.00	Officer Director	$0	$0	$100,454
PEGGY AULT	TRUSTEE	0.50	Director	$0	$0	$0
GREG BAKER	TRUSTEE	0.50	Director	$0	$0	$0
MO CARPENTER	TRUSTEE	0.50	Director	$0	$0	$0
FAITH PENCIL	TRUSTEE	0.50	Director	$0	$0	$0
HOLLY DILTS	TRUSTEE	0.50	Director	$0	$0	$0
JO WRIGHT	TRUSTEE	0.50	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	No data	No data	No data	No data
2023	$315,829	$315,460	$116,942	$369
2022	$286,357	$300,247	$116,573	$-13,890
2021	$277,588	$274,635	$130,463	$2,953
2020	$151,921	$256,432	$127,510	$-104,511
2019	$315,654	$281,391	$232,021	$34,263
2018	$239,514	$266,292	$197,758	$-26,778

MAIDEN LANE EDUCARE