LAKE ANNE NURSERY KINDERGARTEN INC (EIN 540804220) - 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

KATHRYN BAUER

Phone

7034370035

Tax Period

2023-07-01 to 2024-06-30

LAKE ANNE NURSERY KINDERGARTEN INC, founded in 1965, is a small nonprofit in the Education sector that reported $964K in total revenue in fiscal year 2018. Revenue decreased 11% compared to the prior year. Expenses of $886K left a modest 8% surplus.

Mission

PRE-SCHOOL

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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 $10,360

Program Service Revenue $853,277

Investment Income $72,770

Other Revenue $17,374

TOTAL REVENUE $953,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $599,953

Fundraising Expenses $0

Program Expenses $771,750

Other Expenses $207,132

TOTAL EXPENSES $807,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$953,781	$959,695	0.0%
Expenses	$807,085	$854,275	-0.1%
Net Income	$146,696	$105,420	+0.4%

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

$165,136

Total Directors

$165,136

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTINA QUINTAVELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
SUZANNE FISHER	SECRETARY	2.00	Officer Director	$0	$0	$0
JENNIFER MCCRAW	TREASURER	2.00	Officer Director	$0	$0	$0
SARA BOSHERS	ASSISTANT DIRECTOR	35.00	Officer Director	$71,500	$0	$71,500
KATHRYN BAUER	EXECUTIVE DIRECTOR	35.00	Officer Director	$93,636	$0	$93,636
JESSICA BELLAMY	MARKETING	2.00	Officer Director	$0	$0	$0
JESSICA HOSEN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
GEORGE INGHAM	ADVISORY MEMBER - LEGAL	2.00	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
2025	No data	No data	No data	No data
2024	$953,781	$807,085	$2,623,100	$146,696
2023	$959,695	$854,275	$2,466,133	$105,420
2022	$1,237,498	$834,850	$2,292,371	$402,648
2021	$502,141	$744,844	$2,343,107	$-242,703
2019	$964,082	$886,153	$2,355,365	$77,929

LAKE ANNE NURSERY KINDERGARTEN INC