AMES COMMUNITY PRESCHOOL CENTER (EIN 420940017) - 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

Legal Domicile

Principal Officer

Nancy Krause

Phone

5152332901

Tax Period

2024-07-01 to 2025-06-30

AMES COMMUNITY PRESCHOOL CENTER is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $2.5M exceeded revenue, resulting in a 11% operating deficit.

Mission

To provide consistent, reliable, safe and affordable childcare to Ames area children that engages each child and encourages his or her best personal growth and development.

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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 $441,122

Program Service Revenue $1,774,577

Investment Income $18,658

Other Revenue $0

TOTAL REVENUE $2,234,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,793,344

Fundraising Expenses $0

Program Expenses $1,886,878

Other Expenses $682,470

TOTAL EXPENSES $2,475,814

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,234,357	$2,471,186	-0.1%
Expenses	$2,475,814	$2,857,332	-0.1%
Net Income	$-241,457	$-386,146	-0.4%

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

N/A

Employees

193

Volunteers

N/A

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
Andy Fish	Director	1.00	Director	$0	$0	$0
Samantha Wyatt	Director	1.00	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
2025	$2,234,357	$2,475,814	$2,650,705	$-241,457
2024	$2,471,186	$2,857,332	$2,908,051	$-386,146
2023	$2,545,239	$2,599,490	$3,258,302	$-54,251
2022	$2,738,326	$1,991,843	$3,089,182	$746,483
2021	$1,880,095	$1,814,671	$2,599,409	$65,424
2020	$1,706,514	$1,813,609	$2,539,671	$-107,095
2019	$2,055,519	$1,869,485	$2,432,156	$186,034
2018	$1,932,313	$1,673,416	$2,055,077	$258,897

AMES COMMUNITY PRESCHOOL CENTER