NEWARK CENTER FOR CREATIVE LEARNING (EIN 510111792) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

JORDAN BAILEY

Phone

3023687772

Tax Period

2023-07-01 to 2024-06-30

NEWARK CENTER FOR CREATIVE LEARNING, founded in 1971, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 10% operating deficit.

Mission

ELEMENTARY EDUCATION FOR APPROXIMATELY 75 STUDENTS AGED 5-13

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $78,280

Program Service Revenue $965,233

Investment Income $15,213

Other Revenue $6,000

TOTAL REVENUE $1,064,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $886,338

Fundraising Expenses $0

Program Expenses $1,174,678

Other Expenses $288,340

TOTAL EXPENSES $1,174,678

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,064,726	$1,162,200	-0.1%
Expenses	$1,174,678	$1,159,731	+0.0%
Net Income	$-109,952	$2,469	-45.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$138,910

Total Directors

$138,910

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN BROWN	PRESIDENT	1.00	Officer Director	$0	$0	$0
KELLY MARTONE	VICE PRESIDENT	5.00	Officer Director	$55,371	$0	$55,371
LIA HOLLIS-JEFFERSON	SECRETARY	5.00	Officer Director	$52,426	$0	$52,426
JORDAN BAILEY	TREASURER	5.00	Officer Director	$31,113	$0	$31,113
AMANDA MAGEE	BOARD MEMBER	5.00	Director	$0	$0	$0
MARILYNN MAGNANI	BOARD MEMBER	5.00	Director	$0	$0	$0
MAT MARSHALL	BOARD MEMBER	5.00	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
2025	No data	No data	No data	No data
2024	$1,064,726	$1,174,678	$1,559,031	$-109,952
2023	$1,162,200	$1,159,731	$1,586,887	$2,469
2022	$1,321,256	$1,102,135	$1,526,093	$219,121
2021	$953,815	$1,047,834	$1,520,010	$-94,019
2020	$1,040,000	$1,221,093	$1,378,553	$-181,093
2019	$923,530	$983,767	$1,518,336	$-60,237
2018	$937,266	$900,521	$1,563,315	$36,745

NEWARK CENTER FOR CREATIVE LEARNING