ROCKVILLE NURSERY SCHOOL AND KINDERGARTEN (EIN 526001900) - 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

1943

Legal Domicile

Principal Officer

SARAH SCHMID

Phone

3017622678

Tax Period

2024-09-01 to 2025-08-31

ROCKVILLE NURSERY SCHOOL AND KINDERGARTEN, founded in 1943, is a small nonprofit that reported $601K in total revenue in fiscal year 2024. Expenses of $699K exceeded revenue, resulting in a 16% operating deficit.

Mission

PROVIDES PRE-SCHOOL AND KINDERGARTEN SERVICES TO THE GENERAL PUBLIC.

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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 $0

Program Service Revenue $600,647

Investment Income $164

Other Revenue $0

TOTAL REVENUE $600,811

Expense Breakdown

Grants Paid $0

Salaries & Benefits $472,444

Fundraising Expenses $0

Program Expenses $526,067

Other Expenses $226,828

TOTAL EXPENSES $699,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$600,811	$601,946	0.0%
Expenses	$699,272	$690,236	+0.0%
Net Income	$-98,461	$-88,290	+0.1%

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

$108,367

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL DOLL	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA DOLL	TRUSTEE	1.00	Director	$0	$0	$0
GAIL GOLDFARB	TRUSTEE	1.00	Director	$0	$0	$0
STEPHANIE MILLS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH SCHMID	ADMINISTRATOR	40.00	Officer	$108,367	$0	$108,367

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	$600,811	$699,272	$192,967	$-98,461
2024	$601,946	$690,236	$275,772	$-88,290
2023	$695,219	$692,938	$360,832	$2,281
2022	$834,984	$631,423	$358,254	$203,561
2021	$427,865	$420,776	$200,943	$7,089
2020	$522,993	$631,120	$243,096	$-108,127

ROCKVILLE NURSERY SCHOOL AND KINDERGARTEN