JEAN LYLE CHILDREN'S CENTER (EIN 363360364) - 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

Rica J Van

Phone

6516469603

Tax Period

2023-01-01 to 2023-12-31

JEAN LYLE CHILDREN'S CENTER, founded in 1984, is a small nonprofit in the Education sector that reported $267K in total revenue in fiscal year 2023. Expenses of $298K exceeded revenue, resulting in a 12% operating deficit.

Mission

Jean Lyle Childrens Center is a preschool and kindergarten that provides educational services to approximately 70 children ages 3 - 6, 5 days per week, 10 months per year.

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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 $52,422

Program Service Revenue $182,548

Investment Income $7,402

Other Revenue $24,495

TOTAL REVENUE $266,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $225,953

Fundraising Expenses $0

Program Expenses $236,874

Other Expenses $71,672

TOTAL EXPENSES $297,625

Year-over-Year Comparison

	2023	2022	Change
Revenue	$266,867	$253,517	+0.1%
Expenses	$297,625	$289,203	+0.0%
Net Income	$-30,758	$-35,686	-0.1%

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

$12,054

Total Directors

$478

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eric Hambidge	Treasurer	8.00	Officer	$11,576	$0	$11,576
Rica J Van	VP	1.00	Officer Director	$0	$478	$478
Robert Butterbrodt	Director	0.50	Director	$0	$0	$0
Jessica Dokter Tierney	Director	0.50	Director	$0	$0	$0
Claudia Gumbiner Hungs	Director	0.50	Director	$0	$0	$0
Maggie O'Hara	Director	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	$266,867	$297,625	$109,067	$-30,758
2022	$253,517	$289,203	$134,123	$-35,686
2021	$305,866	$257,249	$169,282	$48,617
2020	$322,024	$282,357	$121,896	$39,667

JEAN LYLE CHILDREN'S CENTER