The Cathedral Preschool Inc (EIN 581361768) - 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

1979

Legal Domicile

Principal Officer

Laurie H Campbell

Phone

4042378777

Tax Period

2018-06-01 to 2019-05-31

The Cathedral Preschool Inc, founded in 1979, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2018.

Mission

To provide a program for preschool aged children that will foster the development of the whole child; emotionally, intellectually, socially, physically and spiritually by offering each student a well-balanced, age-appropriate curriculum that stimulates creativity, self-exploration, independence and healthy, happy relationships with others.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $78,541

Program Service Revenue $1,153,615

Investment Income $30,364

Other Revenue $0

TOTAL REVENUE $1,262,520

Expense Breakdown

Grants Paid $6,075

Salaries & Benefits $994,393

Fundraising Expenses $15,676

Program Expenses $1,032,010

Other Expenses $228,758

TOTAL EXPENSES $1,229,226

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,262,520	$1,267,056	0.0%
Expenses	$1,229,226	$1,284,192	0.0%
Net Income	$33,294	$-17,136	-2.9%

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

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

$57,302

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Theodora Bair	Member	0.5	Director	$0	$0	$0
Sara Chapman	Member	0.5	Director	$0	$0	$0
Mary Holmes	Member	0.5	Director	$0	$0	$0
George M Maxwell Jr	Cathedral of St. Philip	0.5	Director	$0	$0	$0
Bill Monroe	Member	0.5	Director	$0	$0	$0
Amanda Price	Member	0.5	Director	$0	$0	$0
Isabel Rice	Member	0.5	Director	$0	$0	$0
Joe Iarocci	Chairman of the Board	1	Officer	$0	$0	$0
Margaret Kresge Poe	Vice Chairman	0.5	Officer	$0	$0	$0
Mary Caroline Cravens	Secretary	0.5	Officer	$0	$0	$0
David James	Treasurer	1	Officer	$0	$0	$0
Laurie Campbell	Preschool Director	40	Key Emp	$55,633	$1,669	$57,302

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
2019	$1,262,520	$1,229,226	$1,734,568	$33,294
2018	$1,267,056	$1,284,192	$1,599,939	$-17,136

The Cathedral Preschool Inc