Totsland Preschool (EIN 561317252) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

VERNA Whitley

Phone

2529433980

Tax Period

2025-01-01 to 2025-12-31

Totsland Preschool, founded in 1981, is a small nonprofit that reported $203K in total revenue in fiscal year 2025. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $325K exceeded revenue, resulting in a 60% operating deficit.

Mission

PROVIDE DAYCARE AND MEALS TO CHILDREN FROM LOW INCOME FAMILIES

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $25,984

Program Service Revenue $176,984

Investment Income $19

Other Revenue $0

TOTAL REVENUE $202,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,080

Fundraising Expenses $0

Program Expenses $324,596

Other Expenses $137,516

TOTAL EXPENSES $324,596

Year-over-Year Comparison

	2025	2024	Change
Revenue	$202,987	$325,152	-0.4%
Expenses	$324,596	$390,908	-0.2%
Net Income	$-121,609	$-65,756	+0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA HEATH	CHAIRPERSON	002.00	Officer Director	$0	$0	$0
MIKE GOODWIN	VICE CHAIRMAN	002.00	Officer Director	$0	$0	$0
GREG SATTERTHWAITE	TREASURER	002.00	Officer Director	$0	$0	$0
RON WARD	SECRETARY	002.00	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
2025	$202,987	$324,596	$302,772	$-121,609
2024	$325,152	$390,908	$424,798	$-65,756
2023	$441,472	$552,609	$505,424	$-111,137
2022	$537,180	$438,428	$623,876	$98,752
2021	$396,393	$261,600	$529,986	$134,793
2020	$291,645	$231,478	$400,966	$60,167
2019	$223,089	$246,164	$346,063	$-23,075
2018	$180,572	$195,086	$373,979	$-14,514

Totsland Preschool