ARK ADVENTURE PRESCHOOL INC (EIN 463364799) - 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

CHERI GAZDA

Phone

9723985498

Tax Period

2024-08-01 to 2025-07-31

ARK ADVENTURE PRESCHOOL INC, founded in 2013, is a small nonprofit in the Education sector that reported $384K in total revenue in fiscal year 2024.

Mission

TO PROVIDE EARLY CHILDHOOD EDUCATION TO CHILDREN AGES 2-5 YEARS OLD.

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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 $1,561

Program Service Revenue $382,775

Investment Income $0

Other Revenue $0

TOTAL REVENUE $384,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $347,755

Fundraising Expenses $0

Program Expenses $402,995

Other Expenses $58,416

TOTAL EXPENSES $406,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$384,336	$371,955	+0.0%
Expenses	$406,171	$418,779	0.0%
Net Income	$-21,835	$-46,824	-0.5%

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

$100,184

Total Directors

$100,184

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERI GAZDA	Director	40.00	Officer Director	$59,915	$0	$59,915
LEIZL STILES	Director	27.50	Officer Director	$19,969	$0	$19,969
VIOLET WALKER	Director	27.50	Officer Director	$17,881	$0	$17,881
LISA SCHUMACHER	Chairman	2.00	Officer Director	$2,419	$0	$2,419
CYNTHIA FLORES-HARRIS	Director	2.00	Director	$0	$0	$0
KRISTEN MARSHALL	Director	2.00	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	$384,336	$406,171	$505,167	$-21,835
2024	$371,955	$418,779	$527,002	$-46,824
2023	$546,645	$385,090	$573,826	$161,555
2022	$694,947	$448,331	$412,271	$246,616
2021	$331,774	$303,589	$230,916	$28,185
2020	$330,251	$375,021	$200,655	$-44,770
2019	$419,509	$423,480	$245,425	$-3,971
2018	$475,579	$413,335	$249,439	$62,244

ARK ADVENTURE PRESCHOOL INC