CHILDRENS COOPERATIVE PLAYSCHOOL INC (EIN 561375058) - 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

1986

Legal Domicile

Principal Officer

JARET BINFORD

Phone

9194030121

Tax Period

2024-07-01 to 2025-06-30

CHILDRENS COOPERATIVE PLAYSCHOOL INC, founded in 1986, is a small nonprofit in the Education sector that reported $273K in total revenue in fiscal year 2024.

Mission

PRESCHOOL PROGRAM

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,766

Program Service Revenue $267,654

Investment Income $6

Other Revenue $996

TOTAL REVENUE $273,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $190,286

Fundraising Expenses $1,597

Program Expenses $222,607

Other Expenses $78,397

TOTAL EXPENSES $268,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$273,422	$259,838	+0.1%
Expenses	$268,683	$255,714	+0.1%
Net Income	$4,739	$4,124	+0.1%

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

Total Directors

$42,810

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY HART	HEAD OF SCHO	40.00	Director	$42,810	$0	$42,810
CATHERINE ASHE	SECRETARY	2.00	Officer Director	$0	$0	$0
JARET BINFORD	TREASURER	2.00	Officer Director	$0	$0	$0
TINA COCHRAN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
CARLI ANNE GESIOTTO-TRAYWICK	TRUSTEE	2.00	Director	$0	$0	$0
ALINA MILLER	TRUSTEE	2.00	Director	$0	$0	$0
AUDREY REAMES	TRUSTEE	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	$273,422	$268,683	$195,033	$4,739
2024	$259,838	$255,714	$192,302	$4,124
2023	$246,893	$231,583	$189,655	$15,310
2022	$229,866	$198,139	$179,859	$31,727
2021	$54,462	$60,154	$187,515	$-5,692
2020	$192,140	$233,148	$196,643	$-41,008
2019	$233,659	$231,071	$201,025	$2,588

CHILDRENS COOPERATIVE PLAYSCHOOL INC