PUMPKIN PATCH PRE-K INC (EIN 474420039) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

JOHN R DUNHAM

Phone

5018192310

Tax Period

2023-07-01 to 2024-06-30

PUMPKIN PATCH PRE-K INC, founded in 2016, is a small nonprofit in the Education sector that reported $255K in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

PUMPKIN PATCH PRE-K INC. IS A NONPROFIT CORPORATION ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES, SPECIFICALLY TO PROVIDE THE BEST PRACTICES IN ALL AREAS OF EARLY CHILDHOOD DEVELOPMENT TO PROMOTE KINDERGARTEN READINESS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $9,591

Program Service Revenue $408,954

Investment Income $67

Other Revenue $40,726

TOTAL REVENUE $459,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $300,397

Fundraising Expenses $0

Program Expenses $449,146

Other Expenses $183,652

TOTAL EXPENSES $484,049

Year-over-Year Comparison

	2023	2022	Change
Revenue	$459,338	$562,987	-0.2%
Expenses	$484,049	$534,065	-0.1%
Net Income	$-24,711	$28,922	-1.9%

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

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

$141,572

Total Directors

$121,872

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARTLEY HERRING	PRESIDENT & DIRECTOR	40.00	Officer Director	$75,622	$0	$75,622
NATHAN HERRING	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KENNELEY	DIRECTOR	1.00	Director	$0	$0	$0
MARY KENNELEY	SECRETARY & DIRECTOR	40.00	Officer Director	$46,250	$0	$46,250
RHONDA TUCKER	DIRECTOR	1.00	Director	$0	$0	$0
DONIA TIMBY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DUNHAM	CFO	12.00	Officer	$19,700	$0	$19,700

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	$459,338	$484,049	$92,937	$-24,711
2023	$562,987	$534,065	$122,950	$28,922
2022	$503,070	$472,330	$60,421	$30,740
2021	$355,987	$324,950	$45,530	$31,037
2020	$314,272	$312,427	$53,886	$1,845
2019	$255,099	$258,112	$18,311	$-3,013

PUMPKIN PATCH PRE-K INC