St Nicholas Early Learning Inc (EIN 364824421) - 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

2015

Legal Domicile

Principal Officer

Kay Hugus

Phone

3179817787

Tax Period

2024-01-01 to 2024-12-31

St Nicholas Early Learning Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $822K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

Committed to providing every child with a high quality program and a secure environment that will allow them the opportunity to explore and foster their own growth potential.

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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 $331,167

Program Service Revenue $490,696

Investment Income $3

Other Revenue $0

TOTAL REVENUE $821,866

Expense Breakdown

Grants Paid $0

Salaries & Benefits $695,036

Fundraising Expenses $0

Program Expenses $754,901

Other Expenses $151,245

TOTAL EXPENSES $846,281

Year-over-Year Comparison

	2024	2023	Change
Revenue	$821,866	$689,908	+0.2%
Expenses	$846,281	$863,169	0.0%
Net Income	$-24,415	$-173,261	-0.9%

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

$73,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kay Hugus	Executive Dir.	40.00	Officer	$73,000	$0	$73,000
Tim Uihlein	Secretary	2.00	Officer Director	$0	$0	$0
AmySue Bacon	President	2.00	Officer Director	$0	$0	$0
Patrice Laura	Director	2.00	Director	$0	$0	$0
Kimberly Bacon	Director	2.00	Director	$0	$0	$0
Jeff Ackerman	Director	2.00	Director	$0	$0	$0
Christy Jacobi	Treasurer	8.00	Officer Director	$0	$0	$0
John Langdon	Vice President	2.00	Officer Director	$0	$0	$0
Dan Haake	Director	2.00	Director	$0	$0	$0
Darnell Booker	Director	2.00	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
2024	$821,866	$846,281	$300,877	$-24,415
2023	$689,908	$863,169	$293,076	$-173,261
2022	$983,926	$753,769	$466,723	$230,157
2021	$797,146	$712,788	$235,966	$84,358
2020	$541,144	$602,782	$225,647	$-61,638
2019	$515,867	$490,260	$214,540	$25,607
2018	$476,883	$474,034	$186,415	$2,849

St Nicholas Early Learning Inc