UNIVERSITY NURSERY SCHOOLS INC (EIN 410988095) - 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

1972

Legal Domicile

Principal Officer

CHANNON RICHARDSON

Phone

2182690641

Tax Period

2023-08-01 to 2024-07-31

UNIVERSITY NURSERY SCHOOLS INC, founded in 1972, is a community nonprofit that reported $4.7M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF THE UNIVERSITY NURSERY SCHOOL IS TO PREPARE THE CHILDREN IN OUR COMMUNITY FOR A SUCCESSFUL AND FULFILLING FUTURE THROUGHOUT THEIR EDUCATION AND BEYOND. WE STRIVE DAILY TO PROVIDE LOVING CARE, AS WELL AS HIGH QUALITY AND DEVELOPMENTALLY APPROPRIATE EARLY CHILDHOOD EDUCATION, TO PROVIDE ENVIRONMENTS, EXAMPLES, AND EXPERIENCES THAT FOSTER THE DEVELOPMENT OF HEALTHY AND APPROPRIATE RELATIONSHIPS WITH SELF, OTHERS, AND OUR ENVIRONMENT, AND TO STIMULATE AND CULTIVATE COGNITIVE, EMOTIONAL, INTELLECTUAL, SOCIAL, AND PHYSICAL GROWTH.

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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 $453,513

Program Service Revenue $4,200,696

Investment Income $0

Other Revenue $25

TOTAL REVENUE $4,654,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,694,150

Fundraising Expenses $0

Program Expenses $3,905,698

Other Expenses $831,622

TOTAL EXPENSES $4,525,772

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,654,234	$3,368,078	+0.4%
Expenses	$4,525,772	$3,192,503	+0.4%
Net Income	$128,462	$175,575	-0.3%

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

132

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

$213,336

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES JONES	PRESIDENT	1.00	Officer Director	$0	$0	$0
CODY PRIVETTE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NICOLE TOMBERS	SECRETARY	1.00	Officer Director	$0	$0	$0
JUSTIN REIMER	TREASURER	1.00	Officer Director	$0	$0	$0
KELLIE DYESS	BOARD MEMBER	1.00	Director	$0	$0	$0
LEAH FOSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHIZOBA OKECHUKWU MD	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILIP OLSON	BOARD MEMBER (THRU 09/23)	1.00	Director	$0	$0	$0
JODY TUCKER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINA WALLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MAREN WEBB	BOARD MEMBER	1.00	Director	$0	$0	$0
MEL WINKLER	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY GOULET	CFO	45.00	Officer	$105,225	$11,380	$116,605
CHANNON RICHARDSON	CEO	45.00	Officer	$96,731	$0	$96,731

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	$4,654,234	$4,525,772	$790,501	$128,462
2023	$3,368,078	$3,192,503	$725,175	$175,575
2022	$2,907,548	$3,068,327	$591,872	$-160,779
2021	$2,847,060	$2,555,604	$762,716	$291,456
2020	$2,583,959	$2,519,484	$459,228	$64,475
2019	$2,531,440	$2,480,045	$387,441	$51,395
2018	$2,034,642	$1,954,974	$322,733	$79,668

UNIVERSITY NURSERY SCHOOLS INC