CENTREVILLE PRESCHOOL INC (EIN 540881009) - 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

1969

Legal Domicile

Principal Officer

SARAH NORMAN

Phone

7038305656

Tax Period

2023-07-01 to 2024-06-30

CENTREVILLE PRESCHOOL INC, founded in 1969, is a small nonprofit in the Education sector that reported $254K in total revenue in fiscal year 2018.

Mission

PRESCHOOL ACTIVITIES

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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 $7,811

Program Service Revenue $100,244

Investment Income $251

Other Revenue $0

TOTAL REVENUE $108,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,773

Fundraising Expenses $1,292

Program Expenses $127,902

Other Expenses $51,180

TOTAL EXPENSES $145,953

Year-over-Year Comparison

	2023	2022	Change
Revenue	$108,306	$56,198	+0.9%
Expenses	$145,953	$183,313	-0.2%
Net Income	$-37,647	$-127,115	-0.7%

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

100

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

$17,054

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH HARDMAN	PRESIDENT	0.00	Director	$0	$0	$0
DULCE BARBERENA	VICE PRESIDENT	0.00	Director	$0	$0	$0
TODD KOMINIAK	SECRETARY	0.00	Director	$0	$0	$0
MELISSA WALTON	TREASURER	0.00	Director	$0	$0	$0
SUSAN STEINBERG	DIRECTOR	20.00	Director	$17,054	$0	$17,054
SARAH NORMAN	DIRECTOR	20.00		$2,310	$0	$2,310
MADHUMITA BASU	PARENT EDUCATION	0.00		$0	$0	$0
JULIE GERSHMAN	FUNDRAISING	0.00		$0	$0	$0
DIANA KING	CHALKBOARD	0.00		$0	$0	$0
MADHUMITA BASU	OFFICE MANAGER	5.00		$3,510	$0	$3,510

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	$108,306	$145,953	$93,994	$-37,647
2023	$56,198	$183,313	$131,368	$-127,115
2022	$198,708	$196,821	$213,856	$1,887
2021	$160,887	$142,408	$210,516	$18,479
2020	$227,129	$226,326	$191,369	$803
2019	$253,525	$254,611	$192,915	$-1,086

CENTREVILLE PRESCHOOL INC