APOSTLES LUTHERAN DAY SCHOOL INC (EIN 581357889) - 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

1975

Legal Domicile

Principal Officer

GARRETT FOX

Phone

4042563091

Tax Period

2023-01-01 to 2023-12-31

APOSTLES LUTHERAN DAY SCHOOL INC, founded in 1975, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2023. Expenses of $1.6M left a modest 8% surplus.

Mission

TO PROVIDE A POSITIVE AND NURTURING ENVIRONMENT THAT SUPPORTS CHILDREN'S GROWTH AND DEVELOPMENT.

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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 $403,310

Program Service Revenue $1,285,449

Investment Income $5,510

Other Revenue $4,457

TOTAL REVENUE $1,698,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $961,093

Fundraising Expenses $0

Program Expenses $1,071,881

Other Expenses $597,601

TOTAL EXPENSES $1,558,694

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,698,726	$1,634,866	+0.0%
Expenses	$1,558,694	$1,445,606	+0.1%
Net Income	$140,032	$189,260	-0.3%

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

N/A

Independent Members

N/A

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

$54,462

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIAN BARI	PRESIDENT	2.00	Officer Director	$0	$0	$0
MAGGIE LEE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
REKEITHEN MILLER	TREASURER	2.00	Officer Director	$0	$0	$0
KATIE GROGRAN	SECRETARY	2.00	Officer Director	$0	$0	$0
JASMINE MANGHAM	CO-DIRECTOR	40.00	Director	$54,462	$0	$54,462
PHILLIS JORDAN	FORMER CO-DIRECTOR	40.00		$13,609	$0	$13,609
MILFRED ZENO	FORMER CO-DIRECTOR	40.00		$26,006	$0	$26,006
CARLA DESISTO	MEMBER	2.00	Director	$0	$0	$0
ALICIA TURLINGTON	MEMBER	2.00	Director	$0	$0	$0
HILLARY MORRIS	MEMBER	2.00	Director	$0	$0	$0
KAELA LOCKRIDGE	MEMBER	2.00	Director	$0	$0	$0
SARAH BRITT	MEMBER	2.00	Director	$0	$0	$0
OPHELIA ATTAH	MEMBER	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
2024	No data	No data	No data	No data
2023	$1,698,726	$1,558,694	$594,237	$140,032
2022	$1,634,866	$1,445,606	$458,152	$189,260
2021	$1,420,207	$1,270,205	$263,984	$150,002
2020	$1,362,860	$1,356,365	$139,391	$6,495
2019	$1,540,982	$1,555,825	$129,309	$-14,843

APOSTLES LUTHERAN DAY SCHOOL INC