SPRHS OUTREACH AND EDUCATIONAL SER… - Form 990 Financial Data

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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

AMBER MCLEAN

Phone

8068947842

Tax Period

2020-01-01 to 2020-11-30

SPRHS OUTREACH AND EDUCATIONAL SERVICES INC, founded in 2014, is a small nonprofit that reported $210K in total revenue in fiscal year 2019. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $470K exceeded revenue, resulting in a 123% operating deficit.

Mission

TO PROVIDE QUALITY, AFFORDABLE AND SAFE CHILDCARE TO CHILDREN OF THE SERVICE AREA AND TO PROVIDE EDUCATIONAL ACTIVITIES THAT WILL STIMULATE PHYSICAL, EMOTIONAL, PSYCHOLOGICAL AND INTELLECTUAL GROWTH IN CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $431,009 Revenue: $210,389

PROVIDED CHILDCARE TO CHILDREN FROM AGES 0-12. THE CENTER IS LICENSED FOR UP TO 108 CHILDREN AND MEETS ALL DEPARTMENT OF FAMILY AND PROTECTIVE SERVICES STANDARDS FOR A LICENSED CHILDCARE CENTER...

PROVIDED CHILDCARE TO CHILDREN FROM AGES 0-12. THE CENTER IS LICENSED FOR UP TO 108 CHILDREN AND MEETS ALL DEPARTMENT OF FAMILY AND PROTECTIVE SERVICES STANDARDS FOR A LICENSED CHILDCARE CENTER. DURING 2020 THE AVERAGE ENROLLEMENT AT THE CENTER WAS 20 CHILDREN.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $210,389

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,389

Expense Breakdown

Grants Paid $284,198

Salaries & Benefits $157,237

Fundraising Expenses $0

Program Expenses $431,009

Other Expenses $28,109

TOTAL EXPENSES $469,544

Year-over-Year Comparison

	2019	2018	Change
Revenue	$210,389	$310,060	-0.3%
Expenses	$469,544	$290,030	+0.6%
Net Income	$-259,155	$20,030	-13.9%

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

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
AMBER MCLEAN	PRESIDENT	0.20	Officer Director	$0	$0	$0
TARA ASHMORE	TREASURER	0.20	Officer Director	$0	$0	$0
VIANCA CISNEROS	DIRECTOR	0.20	Director	$0	$0	$0
JUDITH MADURA	DIRECTOR	0.20	Director	$0	$0	$0
BETHANY GONZALES	DIRECTOR	0.20	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
2020	$210,389	$469,544	No data	$-259,155
2019	$310,060	$290,030	$265,108	$20,030
2018	$268,829	$259,187	$252,196	$9,642

SPRHS OUTREACH AND EDUCATIONAL SERVICES INC