Lyons Valley Preschool (EIN 465091008) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Phone

3038236500

Tax Period

2024-01-01 to 2024-12-31

Lyons Valley Preschool, founded in 2014, is a small nonprofit in the Education sector that reported $258K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

Lyons Valley Preschool pledges to passionately provide children a safe learning environment that utilizes the Montessori philosophy nurturing the whole child through the senses and discover.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $21,700

Program Service Revenue $235,775

Investment Income $501

Other Revenue $0

TOTAL REVENUE $257,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $185,230

Fundraising Expenses $0

Program Expenses $252,238

Other Expenses $67,008

TOTAL EXPENSES $252,238

Year-over-Year Comparison

	2024	2023	Change
Revenue	$257,976	$231,445	+0.1%
Expenses	$252,238	$225,614	+0.1%
Net Income	$5,738	$5,831	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
Jennifer Wolding	Secretary	5.00	Officer	$0	$0	$0
Lisa Kaufmann	President	5.00	Officer	$0	$0	$0
Elizabeth Schnabolk	Member at Large	0.00	Officer	$0	$0	$0
Jocelyn Masurat	Member at Large	0.00	Officer	$0	$0	$0
Jeanine Albiges	Teacher	25.00	Key Emp	$0	$0	$0
Courtney Platt	Teachers Aide	30.00	Key Emp	$0	$0	$0
Cayenne Townes	Teachers Aide	25.00	Key Emp	$0	$0	$0
Elizabeth Florez	Head of School	35.00	Key Emp Highest	$0	$0	$0
Jene Bergan	Teacher	0.00	Key Emp	$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	$257,976	$252,238	$118,098	$5,738
2023	$231,445	$225,614	$112,080	$5,831
2022	$216,238	$214,568	$105,238	$1,670
2021	$210,100	$201,283	$104,654	$8,817
2020	$130,460	$199,929	$95,002	$-69,469
2019	$212,123	$215,995	$126,871	$-3,872
2018	$234,797	$216,804	$130,388	$17,993

Lyons Valley Preschool