OAK GROVE SCHOOL INC

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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

1991

Legal Domicile

Principal Officer

Kris Jones

Phone

7855397910

Tax Period

2023-01-01 to 2023-12-31

OAK GROVE SCHOOL INC, founded in 1991, is a small nonprofit that reported $226K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $253K exceeded revenue, resulting in a 12% operating deficit.

Mission

Preschool education for children ages 3 to 6.

Program Service Accomplishments

Program 1

Expenses: $252,957 Revenue: $165,946

During 2023 Oak Grove School provided preschool education for 42 children. Some of these children attended full time while others attended part time. On average there were 17 full time equivalent...

During 2023 Oak Grove School provided preschool education for 42 children. Some of these children attended full time while others attended part time. On average there were 17 full time equivalent children enrolled at the school daily.

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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 (2023)

Revenue Breakdown

Contributions & Grants $60,150

Program Service Revenue $165,946

Investment Income $0

Other Revenue $0

TOTAL REVENUE $226,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,764

Fundraising Expenses $0

Program Expenses $252,957

Other Expenses $70,193

TOTAL EXPENSES $252,957

Year-over-Year Comparison

	2023	2022	Change
Revenue	$226,096	$303,582	-0.3%
Expenses	$252,957	$287,948	-0.1%
Net Income	$-26,861	$15,634	-2.7%

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

$57,707

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Reann Parker	Executive Director	47.00	Key Emp	$51,226	$0	$51,226
Kevin Gorman	Accountant	10	Key Emp	$6,292	$189	$6,481
Kris Jones	Vice President	2	Director	$0	$0	$0
Sarah Mattocks	Board Member	2	Director	$0	$0	$0
Nicole Cozadd	President	2	Officer	$0	$0	$0
Barbara Meadors	Secretary	2	Officer	$0	$0	$0
Simran Joshi	Board member	2	Officer	$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
2023	$226,096	$252,957	$113,275	$-26,861
2022	$303,582	$287,948	$145,465	$15,634
2021	$305,561	$290,801	$139,479	$14,760