TEMECULA PLAY & LEARN SCHOOL INC (EIN 330474430) - 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

1991

Legal Domicile

Principal Officer

KATE BALLARD-ROSA

Phone

3109909852

Tax Period

2024-09-01 to 2025-08-31

TEMECULA PLAY & LEARN SCHOOL INC, founded in 1991, is a micro nonprofit that reported $78K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $94K exceeded revenue, resulting in a 20% operating deficit.

Mission

EDUCATION AND CARE OF CHILDREN

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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 $15,813

Program Service Revenue $62,582

Investment Income $2

Other Revenue $0

TOTAL REVENUE $78,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,404

Fundraising Expenses $0

Program Expenses $93,947

Other Expenses $48,543

TOTAL EXPENSES $93,947

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,397	$95,378	-0.2%
Expenses	$93,947	$84,075	+0.1%
Net Income	$-15,550	$11,303	-2.4%

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

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
ANDREA BORRELL	DIRECTOR	40.00	Key Emp	$0	$0	$0
HOLLY LINDWALL	PRESIDENT	15.00	Director	$0	$0	$0
JUSTINE CZERWIEC	VICE PRESIDENT	15.00	Director	$0	$0	$0
JOCELYN FORGERSON	SECRETARY	15.00	Director	$0	$0	$0
KATE BALLARD-ROSA	TREASURER	20.00	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	$78,397	$93,947	$45,179	$-15,550
2024	$95,378	$84,075	$60,729	$11,303
2023	$92,279	$86,891	$57,142	$5,388
2022	$86,431	$72,501	$51,754	$13,930
2021	$54,618	$53,245	$45,594	$1,373
2020	$60,037	$68,185	$43,075	$-8,148
2019	$84,020	$74,869	$44,574	$9,151

TEMECULA PLAY & LEARN SCHOOL INC