GEORGETOWN AFTER SCHOOL PLUS INC (EIN 382960204) - 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

1990

Legal Domicile

Principal Officer

Deborah Kennedy

Phone

6166697300

Tax Period

2024-01-01 to 2024-12-31

GEORGETOWN AFTER SCHOOL PLUS INC, founded in 1990, is a small nonprofit in the Education sector that reported $642K in total revenue in fiscal year 2024. Expenses of $817K exceeded revenue, resulting in a 27% operating deficit.

Mission

To provide quality child care and preschool to families in our community

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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 $0

Program Service Revenue $642,081

Investment Income $363

Other Revenue $10

TOTAL REVENUE $642,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $681,667

Fundraising Expenses $0

Program Expenses $745,980

Other Expenses $135,805

TOTAL EXPENSES $817,472

Year-over-Year Comparison

	2024	2023	Change
Revenue	$642,454	$642,817	0.0%
Expenses	$817,472	$717,800	+0.1%
Net Income	$-175,018	$-74,983	+1.3%

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

Total Directors

$76,145

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deborah Kennedy	Director	45	Director Highest	$76,145	$0	$76,145
Judy Schmitt	Treasurer	0	Officer Director	$0	$0	$0
Alison DeVries	President	0	Officer Director	$0	$0	$0
Ashton Landis	Secretary	0	Officer Director	$0	$0	$0
Brooke Ondersma	Board Member	0	Director	$0	$0	$0
Katie Yankee	Board Member	0	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	$642,454	$817,472	$244,376	$-175,018
2023	$642,817	$717,800	$417,132	$-74,983
2022	$913,120	$670,569	$494,046	$242,551
2021	$623,522	$610,087	$251,807	$13,435

GEORGETOWN AFTER SCHOOL PLUS INC