THE GROWING TREE INC (EIN 592529848) - 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

1994

Legal Domicile

Principal Officer

CATHERINE C DRISCOLL

Phone

7277866158

Tax Period

2022-07-01 to 2023-06-30

THE GROWING TREE INC, founded in 1994, is a small nonprofit that reported $382K in total revenue in fiscal year 2022. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 28% operating margin.

Mission

PRE-SCHOOL TO PROVIDE ENHANCED LEARNING AND SOCIAL SKILLS FOR CHILDREN AGES 2-5.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $117,675

Program Service Revenue $263,489

Investment Income $0

Other Revenue $407

TOTAL REVENUE $381,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,512

Fundraising Expenses $0

Program Expenses $274,985

Other Expenses $51,473

TOTAL EXPENSES $274,985

Year-over-Year Comparison

	2022	2021	Change
Revenue	$381,571	$288,152	+0.3%
Expenses	$274,985	$235,627	+0.2%
Net Income	$106,586	$52,525	+1.0%

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

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

$51,584

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE C DRISCOLL	SCHOOL DIREC	35.00	Director	$51,584	$0	$51,584
LINDA BURTON	TREASURER	0.50	Director	$0	$0	$0
LOUISE DRAIN	SECRETARY	0.50	Director	$0	$0	$0
LESLIE FANN	DIRECTOR	0.25	Director	$0	$0	$0
BRITTANY RAY	PRESIDENT	0.50	Director	$0	$0	$0
KATHY RAY	DIRECTOR	0.25	Director	$0	$0	$0
LILLIAN SAWYER	DIRECTOR	0.25	Director	$0	$0	$0
BARBARA SMITH	DIRECTOR	0.25	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
2023	$381,571	$274,985	$287,155	$106,586
2022	$288,152	$235,627	$177,829	$52,525
2021	$323,447	$223,720	$159,898	$99,727
2020	$218,236	$289,445	$77,339	$-71,209
2019	$271,229	$315,442	$95,974	$-44,213

THE GROWING TREE INC