St Albans Early Childhood Center Inc (EIN 520960722) - 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

1972

Legal Domicile

Principal Officer

Donna Mason

Tax Period

2023-10-01 to 2024-09-30

St Albans Early Childhood Center Inc, founded in 1972, is a community nonprofit that reported $7.8M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Educational care facility for children ages six weeks through twelve years of age.

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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 $987,102

Program Service Revenue $6,802,233

Investment Income $0

Other Revenue $23,991

TOTAL REVENUE $7,813,326

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,543,489

Fundraising Expenses $47,531

Program Expenses $6,264,227

Other Expenses $2,131,885

TOTAL EXPENSES $7,675,374

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,813,326	$6,830,724	+0.1%
Expenses	$7,675,374	$6,171,714	+0.2%
Net Income	$137,952	$659,010	-0.8%

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

$230,345

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna Mason	Executive Director	60.00	Officer	$209,405	$20,940	$230,345
Father Watkins	Member	2.00	Director	$0	$0	$0
Megan Moore	Parent Association	2.00	Director	$0	$0	$0
Latifa Edwards	Member	0.00	Director	$0	$0	$0
Brandon Wells	Member	2.00	Director	$0	$0	$0
Kemi Awosika	Member	2.00	Director	$0	$0	$0
Nikki DeJesus Sertsu	Member	2.00	Director	$0	$0	$0
Sarah Abdow	Parent Association	2.00	Director	$0	$0	$0
Seth Johnson	Secretary	2.00	Officer Director	$0	$0	$0
Brooks Singer	President	2.00	Officer Director	$0	$0	$0
Hilina Kebede	Vice President	2.00	Officer Director	$0	$0	$0
AJ Pearlman	Treasurer	2.00	Officer 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
2024	$7,813,326	$7,675,374	$4,826,204	$137,952
2023	$6,830,724	$6,171,714	$3,258,248	$659,010
2022	$5,313,099	$5,151,761	$2,116,045	$161,338
2021	$5,915,178	$5,260,673	$2,128,910	$654,505
2020	$4,267,229	$4,289,709	$1,538,647	$-22,480
2019	$4,304,210	$4,338,220	$1,516,985	$-34,010
2018	$4,448,514	$4,147,520	$1,608,489	$300,994

St Albans Early Childhood Center Inc