PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC (EIN 550742839) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

JEANETTE BARKER

Phone

3049081230

Tax Period

2023-01-01 to 2023-12-31

PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $9.1M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $2.4M, a strong 26% operating margin.

Mission

EDUCATIONAL AND CHARITABLE

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,461,358

Program Service Revenue $6,377,404

Investment Income $0

Other Revenue $296,699

TOTAL REVENUE $9,135,461

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,162,971

Fundraising Expenses $1,240

Program Expenses $5,872,775

Other Expenses $2,563,571

TOTAL EXPENSES $6,727,782

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,135,461	$10,901,168	-0.2%
Expenses	$6,727,782	$6,318,865	+0.1%
Net Income	$2,407,679	$4,582,303	-0.5%

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

157

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

Total Directors

$262,697

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHEILA OURS	SECRETARY/MEMBER	5.00	Director	$0	$0	$0
DRU A SHOPE	VICE PESIDENT/MEMBER	2.00	Director	$0	$0	$0
JOHN CHRISTIAN	PRESIDENT/MEMBER	2.00	Director	$0	$0	$0
JEANETTE BARKER	EXECUTIVE DIRECTOR/(NON-ME	1.00	Director	$106,758	$0	$106,758
BRADLEY JORDAN	MEMBER	60.00	Director	$0	$0	$0
DR PHILIP SPANGLER	MEMBER	1.00	Director	$0	$0	$0
ROGER BARKER	CFO/(NON-MEMBER)	1.00	Director	$79,000	$0	$79,000
JENNIFER SPANGLER	ADMIN.(NON-MEMBER)	35.00	Director	$76,939	$0	$76,939

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	$9,135,461	$6,727,782	$20,962,108	$2,407,679
2023	$9,092,269	$6,727,782	$20,918,916	$2,364,487
2022	$10,901,168	$6,318,865	$19,241,187	$4,582,303
2021	$10,102,063	$4,966,503	$11,132,129	$5,135,560
2020	$6,846,178	$4,266,133	$6,606,998	$2,580,045
2019	$5,003,198	$4,425,732	$3,410,329	$577,466
2018	$4,565,789	$4,233,180	$2,832,523	$332,609

PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC