DEERSTREAM LEARNING CENTER INC (EIN 562094800) - 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

1998

Legal Domicile

Phone

9196724954

Tax Period

2024-06-01 to 2025-05-31

DEERSTREAM LEARNING CENTER INC, founded in 1998, is a small nonprofit in the Education sector that reported $546K in total revenue in fiscal year 2024. Expenses of $481K left a modest 12% surplus.

Mission

To provide supplemental educational services for families in the Research Triangle area.

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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 $0

Program Service Revenue $529,129

Investment Income $17,096

Other Revenue $0

TOTAL REVENUE $546,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $376,239

Fundraising Expenses $0

Program Expenses $422,882

Other Expenses $105,082

TOTAL EXPENSES $481,321

Year-over-Year Comparison

	2024	2023	Change
Revenue	$546,225	N/A	N/A
Expenses	$481,321	N/A	N/A
Net Income	$64,904	N/A	N/A

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

Total Directors

$56,007

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY KIRK	EXEC DIRECTOR	40.00	Director	$56,007	$0	$56,007
JORDAN SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE ESTHER	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS PHILLIPS	TREASURER	5.00	Officer Director	$0	$0	$0
MORIAH TUCHMAN	BOARD CHAIR	6.00	Officer Director	$0	$0	$0
MIKE SCHNEIDER	BOARD MEMBER	1.00	Director	$0	$0	$0
CLAIRE ATKINS	SECRETARY	1.00	Officer Director	$0	$0	$0
Catherine Honeycutt	Board Member	1.00	Director	$0	$0	$0
ERIN CROOK	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL MEITL	BOARD MEMBER	1.00	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	$546,225	$481,321	$636,360	$64,904
2024	$476,674	$418,261	$578,595	$58,413
2023	$390,257	$339,088	$430,333	$51,169

DEERSTREAM LEARNING CENTER INC