ALBIA PRESCHOOL&DAYCARE CENTER INC (EIN 421046031) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

NATALIE WORTH

Tax Period

2022-10-01 to 2023-09-30

ALBIA PRESCHOOL&DAYCARE CENTER INC, founded in 1990, is a small nonprofit in the Education sector that reported $345K in total revenue in fiscal year 2022. Expenses of $396K exceeded revenue, resulting in a 15% operating deficit.

Mission

SCHOOL AND DAYCARE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $55,371

Program Service Revenue $289,166

Investment Income $0

Other Revenue $0

TOTAL REVENUE $344,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $300,213

Fundraising Expenses $0

Program Expenses $394,331

Other Expenses $95,427

TOTAL EXPENSES $395,640

Year-over-Year Comparison

	2022	2021	Change
Revenue	$344,537	N/A	N/A
Expenses	$395,640	$278,879	+0.4%
Net Income	$-51,103	$-278,879	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KLINT SINCLAIR	DIRECTOR	40.00	Director Key Emp Highest	$0	$0	$0
GAIL GUTCHER	ADVISOR	0.00	Officer	$0	$0	$0
DIANNA WALKER	ADVISOR	0.00	Officer	$0	$0	$0
TERRI SINCLAIR	ADVISOR	0.00	Officer	$0	$0	$0
AMANDA MASDEN	ADVISOR	0.00	Officer	$0	$0	$0
CHRISTOPHER HARRIS	PRESIDENT	0.00	Officer	$0	$0	$0
NATALIE WORTH	SECRETARY	0.00	Officer	$0	$0	$0
DEBI AMOS-HANNAN	TREASURER	0.00	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
2024	No data	No data	No data	No data
2023	$344,537	$395,640	$211,806	$-51,103
2022	$622,606	$406,349	$239,989	$216,257
2021	$278,528	$270,936	$23,517	$7,592
2020	$197,287	$196,931	$7,543	$356

ALBIA PRESCHOOL&DAYCARE CENTER INC