BARRETT EARLY LEARNING CENTER (EIN 540505867) - 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

1935

Legal Domicile

Principal Officer

Deborah Rogers

Phone

4342959202

Tax Period

2024-01-01 to 2024-12-31

BARRETT EARLY LEARNING CENTER, founded in 1935, is a small nonprofit that reported $404K in total revenue in fiscal year 2018. Expenses of $377K left a modest 7% surplus.

Mission

PROVIDE HIGH QUALITY CHILD CARE, THAT PROMOTES AND FOSTERS GROWTH AND DEVELOPMENT IN YOUNG CHILDREN PRIMARILY FOR LOW INCOME INDIVIDUALS AND FAMILIES, BY PROVIDING HIGH-QUALITY EARLY LEARNING TO PREPARE CHILDREN FOR SUCCESS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $591,635

Program Service Revenue $145,625

Investment Income $41,921

Other Revenue $0

TOTAL REVENUE $779,181

Expense Breakdown

Grants Paid $1,250

Salaries & Benefits $547,526

Fundraising Expenses $1,958

Program Expenses $726,419

Other Expenses $212,565

TOTAL EXPENSES $761,341

Year-over-Year Comparison

	2024	2023	Change
Revenue	$779,181	$844,786	-0.1%
Expenses	$761,341	$645,994	+0.2%
Net Income	$17,840	$198,792	-0.9%

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

$64,988

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Justin Pincham	President	4.00	Officer Director	$0	$0	$0
Kateri Thunder	Treasurer	4.00	Officer Director	$0	$0	$0
Stephanie Tatel	Secretary	4.00	Officer Director	$0	$0	$0
Lorraine Collins	V President	4.00	Officer Director	$0	$0	$0
C Kollmansperger	Executive Director,Ex Officio	40.00	Officer	$64,988	$0	$64,988
Mary Bauer	Director	1.00	Director	$0	$0	$0
Kristin Clarens	Director	1.00	Director	$0	$0	$0
Megan Greenwood	Director	1.00	Director	$0	$0	$0
Elizabeth Ladner	Director	1.00	Director	$0	$0	$0
Melvin Wilson	Director	1.00	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
2024	$779,181	$761,341	$1,112,264	$17,840
2023	$844,786	$645,994	$1,086,410	$198,792
2022	$783,432	$558,063	$877,250	$225,369
2021	$686,999	$579,616	$709,193	$107,383
2020	$600,067	$511,772	$587,793	$88,295
2019	$533,239	$487,906	$466,129	$45,333
2018	$404,074	$377,365	$411,511	$26,709

BARRETT EARLY LEARNING CENTER