TENNEY NURSERY AND PARENT CENTER INC (EIN 391335184) - 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

1979

Legal Domicile

Principal Officer

ANDREA TRIPP

Phone

6082553250

Tax Period

2024-06-01 to 2025-05-31

TENNEY NURSERY AND PARENT CENTER INC, founded in 1979, is a small nonprofit in the Education sector that reported $627K in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $602K left a modest 4% surplus.

Mission

A CAREGIVER COOPERATIVE DEDICATED TO ENHANCING THE LIVES OF CHILDREN AND THEIR FAMILIES THROUGH HIGH QUALITY EARLY CHILDHOOD EDUCATION AND FAMILY PROGRAMMING.

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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 $78,335

Program Service Revenue $552,737

Investment Income $2,329

Other Revenue $-5,902

TOTAL REVENUE $627,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $497,643

Fundraising Expenses $1,381

Program Expenses $522,294

Other Expenses $104,280

TOTAL EXPENSES $601,923

Year-over-Year Comparison

	2024	2023	Change
Revenue	$627,499	$404,305	+0.6%
Expenses	$601,923	$478,482	+0.3%
Net Income	$25,576	$-74,177	-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

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

$94,671

Total Directors

$58,899

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ CEPERLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
REBEKAH NETHKEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HALLE POLLAY	STAFF THRU MAY; TREASURER BEG. JUNE	5.00	Officer Director	$16,221	$0	$16,221
LAUREL HAGUE	SECRETARY	1.00	Officer Director	$0	$0	$0
PETE BUSCAINO	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL HALSTEAD	DIRECTOR	1.00	Director	$0	$0	$0
ELENA DUNCAN	DIRECTOR	1.00	Director	$0	$0	$0
ZANE ENLOE	DIRECTOR	1.00	Director	$0	$0	$0
JULIE ROSE	DIRECTOR/STAFF REPRESENTATIVE	40.00	Director	$42,678	$0	$42,678
ANDREA TRIPP	EXECUTIVE DIRECTOR	40.00	Officer	$78,450	$0	$78,450

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	$627,499	$601,923	$560,731	$25,576
2024	$404,305	$478,482	$563,814	$-74,177
2023	$407,174	$444,779	$665,878	$-37,605
2022	$445,587	$351,616	$730,211	$93,971
2021	$272,513	$268,727	$702,383	$3,786

TENNEY NURSERY AND PARENT CENTER INC