CHILDRENS EDUCATION CENTER OF THE ISLANDS (EIN 591533336) - 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

1974

Legal Domicile

Principal Officer

LAURA MILTNER

Phone

2394724538

Tax Period

2023-08-01 to 2024-07-31

CHILDRENS EDUCATION CENTER OF THE ISLANDS, founded in 1974, is a small nonprofit that reported $675K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $213K, a strong 32% operating margin.

Mission

CHILDREN'S EDUCATION CENTER OF THE ISLANDS (CECI) IS A NONPROFIT SCHOOL FOR CHILDREN AGES 12 MONTHS THROUGH 5 YEARS. CECI CREATES A NURTURING, EXCITING LEARNING ENVIRONMENT THAT CREATES HAPPY, CURIOUS, CONFIDENT CHILDREN.

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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 $414,630

Program Service Revenue $260,686

Investment Income $2,812

Other Revenue $-3,304

TOTAL REVENUE $674,824

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,818

Fundraising Expenses $4,617

Program Expenses $415,614

Other Expenses $219,973

TOTAL EXPENSES $461,791

Year-over-Year Comparison

	2023	2022	Change
Revenue	$674,824	$866,091	-0.2%
Expenses	$461,791	$304,400	+0.5%
Net Income	$213,033	$561,691	-0.6%

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

$46,529

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT GAUDREAU	FORMER DIRECTOR/TREASURER	1.00	Officer Director	$0	$0	$0
BRAD ANDRES	FORMER DIRECTOR/VICE PRESIDENT/PRESIDENT	1.00	Officer Director	$0	$0	$0
ALLYSON WILLIS	FORMER DIRECTOR	1.00	Director	$0	$0	$0
BROOKE WEISBERG	FORMER DIRECTOR	1.00	Director	$0	$0	$0
PING HU	FORMER DIRECTOR	1.00	Director	$0	$0	$0
ANDREA MURPHY	FORMER DIRECTOR/PRESIDENT	1.00	Director	$0	$0	$0
LAURA GALES	FORMER DIRECTOR/SECRETARY	1.00	Director	$0	$0	$0
RACHEL RAINBOLT	DIRECTOR/TREASURER	1.00	Director	$0	$0	$0
LACIEY MARTINEZ	DIRECTOR/VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BANA KIANKHOOY	FORMER DIRECTOR & VP/CURRENT PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHELLE KELTNER	SCHOOL DIRECTOR	40.00	Officer	$46,529	$0	$46,529
CAROLINA DEPOMBO	DIRECTOR/SECRETARY	1.00	Officer	$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	$674,824	$461,791	$1,303,596	$213,033
2023	$866,091	$304,400	$1,088,806	$561,691
2022	$471,756	$303,599	$598,330	$168,157
2021	$406,258	$249,818	$433,498	$156,440
2020	$166,829	$233,283	$252,934	$-66,454
2019	$253,312	$268,956	$281,449	$-15,644

CHILDRENS EDUCATION CENTER OF THE ISLANDS