Tauxemont Cooperative Preschool Inc (EIN 540457458) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

Dave McMullan

Phone

7037659266

Tax Period

2022-07-01 to 2023-06-30

Tauxemont Cooperative Preschool Inc, founded in 1966, is a small nonprofit in the Education sector that reported $277K in total revenue in fiscal year 2017.

Mission

Tauxemont Cooperative Preschool's mission is to provide an environment for a child to grow emotionally, developmentally, physically, socially, and intellectually. Tauxemont has five classes for children ages 2 1/2 to 5 years old and is nationally accredited and state licensed.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $12,939

Program Service Revenue $338,267

Investment Income $1,746

Other Revenue $12,400

TOTAL REVENUE $365,352

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,481

Fundraising Expenses $0

Program Expenses $311,232

Other Expenses $117,794

TOTAL EXPENSES $350,275

Year-over-Year Comparison

	2022	2021	Change
Revenue	$365,352	$351,664	+0.0%
Expenses	$350,275	$320,211	+0.1%
Net Income	$15,077	$31,453	-0.5%

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

$61,933

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dawn Matthews	Assistant Director	5.00	Officer Director	$0	$0	$0
Kelsey Barrier	President	5.00	Officer Director	$0	$0	$0
Christine Zook	1st Vice President	5.00	Officer Director	$0	$0	$0
Caroline Flaherty	2nd Vice President	5.00	Officer Director	$0	$0	$0
Erin Cleary	Secretary	5.00	Officer Director	$0	$0	$0
David McMullan	Treasurer	5.00	Officer Director	$0	$0	$0
Barbara Bradley	Director/Teacher	40.00	Officer	$61,933	$0	$61,933

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	No data	No data	No data	No data
2023	$365,352	$350,275	$330,183	$15,077
2022	$351,664	$320,211	$315,106	$31,453
2021	$337,648	$273,847	$283,653	$63,801
2020	$216,083	$256,351	$222,352	$-40,268
2019	$303,766	$307,111	$224,153	$-3,345
2018	$277,106	$297,462	$227,498	$-20,356
2018	$277,106	$297,462	$227,498	$-20,356

Tauxemont Cooperative Preschool Inc