CANTERBURY SCHOOL INC (EIN 582018108) - 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

1992

Legal Domicile

Principal Officer

DENNIS MARTIN

Phone

4045225659

Tax Period

2023-01-01 to 2023-12-31

CANTERBURY SCHOOL INC, founded in 1992, is a micro nonprofit that reported $151 in total revenue in fiscal year 2023. Revenue surged 319% from the prior year, signaling strong growth momentum. Expenses of $36K exceeded revenue, resulting in a 23585% operating deficit.

Mission

DEDICATED TO PROVIDING A SUPERIOR QUALITY EARLY CHILDHOOD EDUCATION TO YOUNG CHILDREN AGES; EMPHASIS ON PROVIDING SMALL CLASS SIZES, INTELLECTUAL STIMULATION COORDINATED WITH CHILD'S PLAY, CHILD-CENTERED ACTIVITES BASED ON EXPERIMENTATION WITH MATERIALS OF THE CHILD'S OWN CHOOSING, A NURTURING ENVIRONMENT TO PROMOTE SELF CONFIDENCE, RESPECT FOR SELF AND OTHERS, AND LIFE-LONG LEARNING.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $151

Other Revenue $0

TOTAL REVENUE $151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $27,891

Other Expenses $35,764

TOTAL EXPENSES $35,764

Year-over-Year Comparison

	2023	2022	Change
Revenue	$151	$36	+3.2%
Expenses	$35,764	$34,835	+0.0%
Net Income	$-35,613	$-34,799	+0.0%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS MARTIN	PRESIDENT	5.00	Officer Director	$0	$0	$0
JANE MODICA	SECRETARY/AS	5.00	Officer Director	$0	$0	$0
TRACY MARTIN	TREASURER/ E	5.00	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
2024	No data	No data	No data	No data
2023	$151	$35,764	$52,239	$-35,613
2022	$36	$34,835	$87,852	$-34,799
2021	$12	$36,019	$122,651	$-36,007
2020	$260,289	$377,498	$161,219	$-117,209
2019	$878,168	$926,972	$277,692	$-48,804
2018	$1,076,051	$1,056,012	$333,956	$20,039

CANTERBURY SCHOOL INC