OCALA FIRST PRESCHOOL INC (EIN 471504826) - 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

Principal Officer

JENNIFER CLAYTON

Phone

3526200003

Tax Period

2024-01-01 to 2024-12-31

OCALA FIRST PRESCHOOL INC, founded in 2014, is a small nonprofit in the Education sector that reported $726K in total revenue in fiscal year 2024.

Mission

RELIGIOUS PRESCHOOL DEDICATED TO EDUCATING CHILDREN AND INSTILLING IN THEM A FAITHFUL LOVE OF GOD THROUGH THEIR LORD AND SAVIOR JESUS CHRIST

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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 $692,893

Investment Income $0

Other Revenue $32,844

TOTAL REVENUE $725,737

Expense Breakdown

Grants Paid $0

Salaries & Benefits $647,728

Fundraising Expenses $34,236

Program Expenses $654,514

Other Expenses $114,114

TOTAL EXPENSES $761,842

Year-over-Year Comparison

	2024	2023	Change
Revenue	$725,737	$689,008	+0.1%
Expenses	$761,842	$704,223	+0.1%
Net Income	$-36,105	$-15,215	+1.4%

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

Total Directors

$73,005

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MCGOVERN	FINANCE/ASST	40.00	Director	$44,318	$0	$44,318
LEIGH-ANN WALKER	TEACHER REP	40.00	Director	$28,687	$0	$28,687
JENNIFER CLAYTON	BOARD CHAIR	20.00	Officer Director	$0	$0	$0
BARBARA DERISO	DIRECTOR	1.00	Director	$0	$0	$0
ERIKA GARCIA	VICE CHAIR	20.00	Officer Director	$0	$0	$0
CORTNEE GILCHRIST	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE MACHTEL	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM MACHTEL	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE MILLER	BOARD SECRET	20.00	Officer Director	$0	$0	$0
ALEX SCALES	BOARD MEMBER	1.00	Director	$0	$0	$0
TAYLOR THOMAS	BOARD MEMBER	1.00	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
2024	$725,737	$761,842	$266,240	$-36,105
2023	$689,008	$704,223	$302,345	$-15,215
2022	$606,713	$607,032	$412,766	$-319
2021	$696,842	$585,989	$317,880	$110,853

OCALA FIRST PRESCHOOL INC