The Village Ltd (EIN 421495438) - 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

1999

Legal Domicile

Phone

6413421421

Tax Period

2023-01-01 to 2023-12-31

The Village Ltd, founded in 1999, is a small nonprofit in the Human Services sector that reported $776K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $994K exceeded revenue, resulting in a 28% operating deficit.

Mission

The Village LTD., is the operator of an early childhood education center that provides childcare and educational programming for infants through school-age children. The Village also partners with the Clarke Community School District to provide accredited preschool for children ages three to five.

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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 $0

Program Service Revenue $775,921

Investment Income $0

Other Revenue $0

TOTAL REVENUE $775,921

Expense Breakdown

Grants Paid $0

Salaries & Benefits $707,277

Fundraising Expenses $0

Program Expenses $752,123

Other Expenses $286,790

TOTAL EXPENSES $994,067

Year-over-Year Comparison

	2023	2022	Change
Revenue	$775,921	$984,648	-0.2%
Expenses	$994,067	$815,350	+0.2%
Net Income	$-218,146	$169,298	-2.3%

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

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
Steve Waterman	President & CEO	10.00	Officer	$0	$0	$0
Kate Emmanuel	Vice President	4.00	Officer	$0	$0	$0
Kyleen Chesnut	Treasurer	4.00	Officer	$0	$0	$0
Deb Adams	Secretary	12.00	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	$775,921	$994,067	$87,419	$-218,146
2022	$984,648	$815,350	$305,565	$169,298
2021	$824,551	$769,440	$136,267	$55,111

The Village Ltd