Tinker Tots Preschool Inc (EIN 421501287) - 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

2000

Legal Domicile

Phone

7125232411

Tax Period

2023-07-01 to 2024-06-30

Tinker Tots Preschool Inc, founded in 2000, is a small nonprofit in the Human Services sector that reported $335K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Net assets of $1.0M represent 37 months of operating reserves.

Mission

Operate preschool and child care center.

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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 $54,456

Program Service Revenue $249,815

Investment Income $226

Other Revenue $30,123

TOTAL REVENUE $334,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,817

Fundraising Expenses $0

Program Expenses $333,000

Other Expenses $125,183

TOTAL EXPENSES $333,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,620	$369,537	-0.1%
Expenses	$333,000	$411,669	-0.2%
Net Income	$1,620	$-42,132	-1.0%

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

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
Sarah Guilliatt	President	1.00	Officer	$0	$0	$0
Lynn Stamps	Vice President	1.00	Officer	$0	$0	$0
Tracy Head	Treas / Sec	1.00	Officer	$0	$0	$0
Belinda Ogel	Board Member	1.00	Officer	$0	$0	$0
Danielle Sleep	Board member	1.00	Officer	$0	$0	$0
Tiffany Bennett	Board member	1.00	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
2025	No data	No data	No data	No data
2024	$334,620	$333,000	$1,230,859	$1,620
2023	$369,537	$411,669	$1,248,467	$-42,132
2022	$847,192	$394,183	$1,314,295	$453,009
2021	$605,449	$187,374	$616,267	$418,075
2020	$280,501	$203,738	$217,229	$76,763
2019	$314,401	$215,664	$120,258	$98,737

Tinker Tots Preschool Inc