WARREN W CHERRY PRESCHOOL (EIN 363809526) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

ALLIE BAUGHER

Phone

8474921213

Tax Period

2024-06-01 to 2025-05-31

WARREN W CHERRY PRESCHOOL, founded in 1992, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 15% operating deficit.

Mission

THE MISSION OF WARREN W. CHERRY PRESCHOOL IS TO PROVIDE A DEVELOPMENTAL EARLY CHILDHOOD PROGRAM WHICH OFFERS A SAFE, CONSISTENT, NUTURING ENVIRONMENT THAT ENCOURAGES THE SOCIAL, EMOTIONAL, PHYSICAL AND INTELLECTUAL GROWTH OF CHILDREN AT THEIR OWN RATE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $196,862

Program Service Revenue $866,753

Investment Income $15,859

Other Revenue $-13,183

TOTAL REVENUE $1,066,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $988,178

Fundraising Expenses $91,510

Program Expenses $1,027,613

Other Expenses $238,972

TOTAL EXPENSES $1,227,150

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,066,291	$1,323,311	-0.2%
Expenses	$1,227,150	$1,168,027	+0.1%
Net Income	$-160,859	$155,284	-2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$176,256

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLIE BAUGHER	PRESIDENT	5.00	Officer Director	$0	$0	$0
KATIE ARMISTEAD	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LEES NICKERSON	DEVELOPMENT	2.00	Director	$0	$0	$0
BEN VAN LAAN	TREASURER	2.00	Officer Director	$0	$0	$0
BILLY BANKS	TREASURER ELECT	2.00	Officer Director	$0	$0	$0
SHEENA LAWRICK	SECRETARY	2.00	Officer Director	$0	$0	$0
DEANNA LESHT	PARENT COUNCIL CHAIR	2.00	Director	$0	$0	$0
ANN CHOOKASZIAN	FACILITY CO-CHAIR	2.00	Director	$0	$0	$0
LAURA GARDNER	FACILITY CO-CHAIR	2.00	Director	$0	$0	$0
ANNIE SUTULA	TEACHER REPRESENTATIVE	40.00	Director	$34,032	$0	$34,032
DEBBIE BOILEVE	RIOR EXECUTIVE DIRECTOR	40.00	Director	$89,066	$0	$89,066
LYNN FIEDLER	ASSISTANT DIRECTOR	40.00	Director	$53,158	$0	$53,158

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	$1,066,291	$1,227,150	$910,781	$-160,859
2024	$1,323,311	$1,168,027	$1,083,509	$155,284
2023	$1,090,177	$1,083,040	$930,559	$7,137
2022	$1,161,045	$1,090,061	$802,814	$70,984
2021	$809,915	$901,097	$893,962	$-91,182
2020	$940,357	$992,460	$857,547	$-52,103

WARREN W CHERRY PRESCHOOL