ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC (EIN 391914893) - 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

1998

Legal Domicile

Principal Officer

TOM ARNDT

Phone

9204691236

Tax Period

2024-01-01 to 2024-12-31

ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $340K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $288K, a strong 85% operating margin.

Mission

TO MANAGE INVESTMENTS AND TO PROVIDE A SUBSIDY FOR ENCOMPASS EARLY EDUCATION AND CARE, INC.

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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 $88,319

Program Service Revenue $0

Investment Income $251,679

Other Revenue $25

TOTAL REVENUE $340,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $52,346

TOTAL EXPENSES $52,346

Year-over-Year Comparison

	2024	2023	Change
Revenue	$340,023	$379,054	-0.1%
Expenses	$52,346	$45,096	+0.2%
Net Income	$287,677	$333,958	-0.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOANN COTTER	PRESIDENT UNTIL MAY 2024 THEN EX OFFICIO	0.30	Officer Director	$0	$0	$0
TOM ARNDT	VICE PRESIDENT UNTIL MAY 2024 THEN PRESIDENT	0.30	Officer Director	$0	$0	$0
TIM DAY	MEMBER	0.30	Director	$0	$0	$0
DENIS HOGAN	MEMBER UNTIL MAY 2024 THEN VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
LAURA MOSSAKOWSKI	MEMBER	0.30	Director	$0	$0	$0
MARY MILLER	SECRETARY/TREASURER	0.30	Officer Director	$0	$0	$0
SUE VINCENT	MEMBER	0.30	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	$340,023	$52,346	$7,205,777	$287,677
2023	$379,054	$45,096	$6,493,721	$333,958
2022	$93,663	$42,565	$5,642,542	$51,098
2021	$781,042	$39,579	$6,491,981	$741,463
2020	$563,186	$26,951	$5,824,586	$536,235
2019	$1,658,454	$21,881	$4,760,824	$1,636,573
2018	$161,715	$44,330	$2,791,467	$117,385

ENCOMPASS EARLY EDUCATION & CARE FOUNDATION INC