Tims Preschool Inc (EIN 462984686) - 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

2013

Legal Domicile

Principal Officer

Lisa Pastorius

Phone

8139498717

Tax Period

2024-07-01 to 2025-06-30

Tims Preschool Inc, founded in 2013, is a small nonprofit in the Education sector that reported $336K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

It is the mission of Tims Preschool to create child-centered, indiviudalized, developmentally appropriate programs serving preschool children and their families. Tims Preschool provides an environment that

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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 $0

Program Service Revenue $335,986

Investment Income $29

Other Revenue $0

TOTAL REVENUE $336,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,480

Fundraising Expenses $0

Program Expenses $267,590

Other Expenses $98,166

TOTAL EXPENSES $341,646

Year-over-Year Comparison

	2024	2023	Change
Revenue	$336,015	$277,785	+0.2%
Expenses	$341,646	$327,829	+0.0%
Net Income	$-5,631	$-50,044	-0.9%

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

N/A

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
Lisa Pastorius	Chairman	0.15	Officer	$0	$0	$0
Katie Holeman	Vice Chairman	0.15	Officer	$0	$0	$0
Tiffany Paizza	Secretary	0.15	Officer	$0	$0	$0
Suzanne Whitmore	Treasurer	0.15	Officer	$0	$0	$0
Christine Maass	Director	0.10	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	$336,015	$341,646	$430,186	$-5,631
2024	$277,785	$327,829	$420,650	$-50,044
2023	$507,076	$372,083	$443,410	$134,993
2022	$306,447	$264,827	$264,257	$41,620
2021	$294,428	$240,277	$196,977	$54,151
2020	$240,195	$238,848	$150,748	$1,347
2019	$268,837	$256,525	$140,228	$12,312

Tims Preschool Inc