Rock Spring Preschool Association Inc (EIN 540545500) - 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

1965

Legal Domicile

Principal Officer

Elizabeth Whitney

Phone

7032374991

Tax Period

2024-07-01 to 2025-06-30

Rock Spring Preschool Association Inc, founded in 1965, is a small nonprofit in the Human Services sector that reported $274K in total revenue in fiscal year 2017.

Mission

To operate cooperative preschool. To provide the opportunity for parents to assist in the classroom and promote parent education.

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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 $0

Program Service Revenue $326,203

Investment Income $3,797

Other Revenue $32,574

TOTAL REVENUE $362,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $286,125

Fundraising Expenses $0

Program Expenses $343,259

Other Expenses $60,828

TOTAL EXPENSES $346,953

Year-over-Year Comparison

	2024	2023	Change
Revenue	$362,574	$314,501	+0.2%
Expenses	$346,953	$309,392	+0.1%
Net Income	$15,621	$5,109	+2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elizabeth Whitney	President	5.00	Officer Director	$0	$0	$0
Caitrin Davis	Co-Vice Pres	5.00	Officer Director	$0	$0	$0
Corrine Gibbon	Co-Vice Pres	5.00	Officer Director	$0	$0	$0
Laura Kobes	Treasurer	5.00	Officer Director	$0	$0	$0
Kathleen Thompson	Secretary	5.00	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
2025	$362,574	$346,953	$370,782	$15,621
2024	No data	No data	No data	No data
2023	$325,076	$273,953	$378,671	$51,123
2022	$370,310	$259,201	$327,548	$111,109
2021	$270,762	$223,292	$338,417	$47,470
2020	$212,298	$249,892	$166,042	$-37,594
2019	$277,938	$261,458	$203,636	$16,480
2018	$273,619	$283,961	$187,156	$-10,342

Rock Spring Preschool Association Inc