Canterbury Community Nursery School Inc (EIN 541139789) - 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

1980

Legal Domicile

Principal Officer

Josh Alloway

Phone

8047414118

Tax Period

2024-07-01 to 2025-06-30

Canterbury Community Nursery School Inc, founded in 1980, is a small nonprofit that reported $816K in total revenue in fiscal year 2018. Expenses of $758K left a modest 7% surplus.

Mission

Educational

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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 $28,195

Program Service Revenue $1,357,902

Investment Income $47,090

Other Revenue $1,882

TOTAL REVENUE $1,435,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,055,091

Fundraising Expenses $0

Program Expenses $1,115,655

Other Expenses $332,154

TOTAL EXPENSES $1,387,245

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,435,069	$1,439,862	0.0%
Expenses	$1,387,245	$1,259,526	+0.1%
Net Income	$47,824	$180,336	-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

N/A

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

$116,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Josh Alloway	President	1.00	Officer Director	$0	$0	$0
Allie Carter	Vice President	1.00	Officer Director	$0	$0	$0
Ben Karl	Treasurer	1.00	Officer Director	$0	$0	$0
Sallie Foster	Secretary	1.00	Officer Director	$0	$0	$0
Michelle Merrion	Director	1.00	Director	$0	$0	$0
Matt Brantingham	Director	1.00	Director	$0	$0	$0
Mike Powers	Director	1.00	Director	$0	$0	$0
Olivia Miller	Director	1.00	Director	$0	$0	$0
Ellen Seal	Director	1.00	Director	$0	$0	$0
Janice Thiel	Director	1.00	Director	$0	$0	$0
Mia White	Executive Director	40.00	Officer	$105,150	$11,078	$116,228

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	$1,435,069	$1,387,245	$1,225,614	$47,824
2024	$1,439,862	$1,259,526	$1,145,554	$180,336
2023	$1,156,426	$1,093,698	$962,370	$62,728
2022	$1,218,654	$957,366	$897,645	$261,288
2021	$790,459	$689,316	$643,338	$101,143
2020	$715,184	$725,528	$651,152	$-10,344
2019	$815,518	$757,617	$543,754	$57,901

Canterbury Community Nursery School Inc