ST MICHAEL'S DAY SCHOOL (EIN 480927091) - 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

1981

Legal Domicile

Principal Officer

SUE THAYER

Phone

9134321174

Tax Period

2024-09-01 to 2025-08-31

ST MICHAEL'S DAY SCHOOL, founded in 1981, is a small nonprofit that reported $762K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

A PRESCHOOL SERVING BOTH REGULAR AND DEVELOPMENTALLY DISABLED STUDENTS.

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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 $11,642

Program Service Revenue $702,092

Investment Income $14,820

Other Revenue $33,882

TOTAL REVENUE $762,436

Expense Breakdown

Grants Paid $0

Salaries & Benefits $608,846

Fundraising Expenses $0

Program Expenses $675,635

Other Expenses $155,245

TOTAL EXPENSES $764,091

Year-over-Year Comparison

	2024	2023	Change
Revenue	$762,436	$672,599	+0.1%
Expenses	$764,091	$688,891	+0.1%
Net Income	$-1,655	$-16,292	-0.9%

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

$73,750

Total Directors

$73,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELAINE JOHNSON	CHAIRMAN	0.00	Director	$0	$0	$0
BARRY KOSTER	TREASURER	0.00	Director	$0	$0	$0
CHARLENE ANDREWS	SECRETARY	0.00	Director	$0	$0	$0
KIM SORENSEN	BOARD DIRECTOR	0.00	Director	$0	$0	$0
MIKE MCQUAID	BOARD DIRECTOR	0.00	Director	$0	$0	$0
SUE THAYER	ADMINISTRATIVE DIRECTOR	40.00	Officer Director	$73,750	$0	$73,750

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	$762,436	$764,091	$596,070	$-1,655
2024	$672,599	$688,891	$589,970	$-16,292
2023	$651,333	$647,114	$599,530	$4,219
2022	$661,940	$629,273	$596,401	$32,667
2021	$690,481	$573,562	$557,131	$116,919
2020	$465,723	$521,780	$516,983	$-56,057

ST MICHAEL'S DAY SCHOOL