Valley Drive Preschool Inc Valley Drive Preschool (EIN 540792446) - 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

1958

Legal Domicile

Principal Officer

WARREN C STEWART

Phone

7035193737

Tax Period

2023-01-01 to 2023-12-31

VALLEY DRIVE PRESCHOOL INC, founded in 1958, is a small nonprofit in the Education sector that reported $265K in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $237K left a modest 11% surplus.

Mission

Valley Drive is a preschool for approximately 60 children ages 2 to 5 Monday through Friday 9 am to 12 pm and 12 to 130 pm

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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 (2023)

Revenue Breakdown

Contributions & Grants $23,385

Program Service Revenue $229,582

Investment Income $10

Other Revenue $0

TOTAL REVENUE $252,977

Expense Breakdown

Grants Paid $0

Salaries & Benefits $194,188

Fundraising Expenses $0

Program Expenses $262,418

Other Expenses $68,230

TOTAL EXPENSES $262,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$252,977	$239,869	+0.1%
Expenses	$262,418	$261,606	+0.0%
Net Income	$-9,441	$-21,737	-0.6%

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

N/A

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

$26,736

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH RUTLER	VPMembership	N/A	Officer Director	$0	$0	$0
CYNTHIA HODGKINS	Director	20.00	Officer	$26,736	$0	$26,736
ALEXA GLOCK	President	N/A	Officer Director	$0	$0	$0
ADRIANA OSPINA	Secretary	N/A	Officer Director	$0	$0	$0
ANDREA GEDDIS	VPTeachers	N/A	Officer Director	$0	$0	$0
SHANNON CHERRY	President	N/A	Officer	$0	$0	$0
KATY LAMBERT	VP Membership	N/A	Officer	$0	$0	$0
ELISABETH STRATMANN	Jovial Coordinator	5.000	Officer Director	$0	$0	$0
JAKE WAGNER	VP Grounds	N/A	Officer Director	$0	$0	$0
ASHLEY WILLIAMS	VPEnrichment	5.000	Officer Director	$0	$0	$0
ARIELLE WAIT	VP Community	N/A	Officer Director	$0	$0	$0
MEG HOGAN	VP Teachers	5.000	Officer Director	$0	$0	$0
LORIN PETIT	President	5.000	Officer Director	$0	$0	$0
KIRSTIN BAILEY	VP Teachers	5.000	Officer Director	$0	$0	$0
KIRA NORTON	VP Membership	5.000	Officer Director	$0	$0	$0
FARAH ROY	VPFinance	5.000	Officer Director	$0	$0	$0
ARIEL BUTTERWORTH	VPCommunity	5.000	Officer Director	$0	$0	$0
JENN MCCARD	VPFundraising	5.000	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	No data	No data	No data	No data
2023	$252,977	$262,418	$114,268	$-9,441
2022	$239,869	$261,606	$123,709	$-21,737
2021	$280,060	$245,687	$145,446	$34,373
2020	$228,425	$213,295	$111,073	$15,130
2019	$238,782	$243,265	$95,943	$-4,483
2018	$264,580	$236,734	$99,513	$27,846

Valley Drive Preschool Inc Valley Drive Preschool