St Pauls Preschool & Childcare Inc (EIN 463624404) - 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

2014

Legal Domicile

Phone

8015216419

Tax Period

2024-01-01 to 2024-12-31

St Pauls Preschool & Childcare Inc, founded in 2014, is a small nonprofit in the Human Services sector that reported $629K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $594K left a modest 6% surplus.

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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 $96,476

Program Service Revenue $515,183

Investment Income $10,568

Other Revenue $6,764

TOTAL REVENUE $628,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $523,413

Fundraising Expenses $0

Program Expenses $593,614

Other Expenses $70,201

TOTAL EXPENSES $593,614

Year-over-Year Comparison

	2024	2023	Change
Revenue	$628,991	$735,842	-0.1%
Expenses	$593,614	$573,890	+0.0%
Net Income	$35,377	$161,952	-0.8%

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
Sam Turner	Officer	0.25	Officer	$0	$0	$0
Carolina Hazman	Officer	0.00	Officer	$0	$0	$0
Jennifer Fitzgibbons	Officer	0.25	Officer	$0	$0	$0
Ben Pulliam	Officer	0.25	Officer	$0	$0	$0
Teresa Hegg	President	0.25	Officer	$0	$0	$0
Mehan Pham	Officer	0.25	Officer	$0	$0	$0
Lourdes Valdez	Officer	0.25	Officer	$0	$0	$0
Rhonda Dossett	Executive Director	40.00	Key Emp	$0	$0	$0
Sarah Shechter	President	0.25		$0	$0	$0
Emily Swanson	Officer	0.25		$0	$0	$0
Amber Smith	Officer	0.25		$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	$628,991	$593,614	$664,561	$35,377
2023	$735,842	$573,890	$616,665	$161,952
2022	$681,715	$563,320	$450,143	$118,395
2021	$445,941	$430,824	$326,434	$15,117
2020	$528,638	$444,763	$322,286	$83,875
2019	$510,457	$433,494	$210,308	$76,963

St Pauls Preschool & Childcare Inc