Gingerbread Preschool & Child Care Center Inc (EIN 391775177) - 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

1966

Legal Domicile

Phone

9202619727

Tax Period

2023-01-01 to 2023-12-31

Gingerbread Preschool & Child Care Center Inc, founded in 1966, is a small nonprofit in the Education sector that reported $536K in total revenue in fiscal year 2023. Revenue surged 325% from the prior year, signaling strong growth momentum. The organization ran a surplus of $88K, a strong 16% operating margin.

Mission

Operation of a Preschool and a Child Care Center

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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 $238,834

Program Service Revenue $294,860

Investment Income $1,859

Other Revenue $359

TOTAL REVENUE $535,912

Expense Breakdown

Grants Paid $0

Salaries & Benefits $340,785

Fundraising Expenses $0

Program Expenses $447,548

Other Expenses $106,763

TOTAL EXPENSES $447,548

Year-over-Year Comparison

	2023	2022	Change
Revenue	$535,912	$126,227	+3.2%
Expenses	$447,548	$158,411	+1.8%
Net Income	$88,364	$-32,184	-3.7%

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

Total Directors

$53,369

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melissa Mattke	Executive Dir.	45.00	Director	$53,369	$0	$53,369
Jackie Behr	Secretary	1.00	Director	$0	$0	$0
Gretchen Cunningham	Secretary	1.00	Officer	$0	$0	$0
Morgan Ahmad	Vice Chairman	1.00	Officer	$0	$0	$0
Jennifer Bakke	Chairman	1.00	Officer	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$535,912	$447,548	$228,683	$88,364
2022	$126,227	$158,411	$67,889	$-32,184
2021	$223,663	$220,137	$97,282	$3,526
2020	$198,079	$166,559	$95,113	$31,520
2019	$191,672	$175,963	$61,039	$15,709
2018	$175,499	$186,750	$45,193	$-11,251

Gingerbread Preschool & Child Care Center Inc