SHORELINE EARLY CHILDHOOD DEVELOPMENT CENTER INC (EIN 410991024) - 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

1969

Legal Domicile

Principal Officer

TERRI ESPOSITO

Phone

9524718541

Tax Period

2023-09-01 to 2024-08-31

SHORELINE EARLY CHILDHOOD DEVELOPMENT CENTER INC, founded in 1969, is a small nonprofit in the Human Services sector that reported $697K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

CHILDCARE FOR CHILDREN.

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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 $72,701

Program Service Revenue $623,428

Investment Income $137

Other Revenue $583

TOTAL REVENUE $696,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $553,259

Fundraising Expenses $0

Program Expenses $695,865

Other Expenses $204,776

TOTAL EXPENSES $758,035

Year-over-Year Comparison

	2023	2022	Change
Revenue	$696,849	$743,930	-0.1%
Expenses	$758,035	$781,774	0.0%
Net Income	$-61,186	$-37,844	+0.6%

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

$73,570

Total Directors

$73,570

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRI ESPOSITO	EXECUTIVE DI	40.00	Officer Director	$73,570	$0	$73,570
ERIKA BURKE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JENELLE HOLL	BOARD MEMBER	2.00	Director	$0	$0	$0
MALLORY LAMB	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRIS LAPPI	TREASURER	2.00	Officer Director	$0	$0	$0
DARCY OBERDECK	ASSISTANT DI	2.00	Officer Director	$0	$0	$0
KELLIE STROBERG	BOARD MEMBER	2.00	Director	$0	$0	$0
BRAD TOTORITIS-SEARL	BOARD MEMBER	2.00	Director	$0	$0	$0
DEREK TRONSGAARD	CHURCH LIASO	2.00	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	$696,849	$758,035	$142,450	$-61,186
2023	$743,930	$781,774	$213,720	$-37,844
2022	$781,298	$753,794	$250,238	$27,504
2021	$914,654	$768,823	$228,742	$145,831
2020	$621,357	$640,126	$148,034	$-18,769
2019	$690,577	$698,650	$81,044	$-8,073
2018	$716,868	$734,954	$96,521	$-18,086

SHORELINE EARLY CHILDHOOD DEVELOPMENT CENTER INC