LAKESIDE PRESBYTERIAN CHURCH KINDERGARTEN-PRESCHOOL INC (EIN 611364170) - 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

1966

Legal Domicile

Principal Officer

Cindy Sheehan director

Phone

8593411124

Tax Period

2023-09-01 to 2024-08-31

LAKESIDE PRESBYTERIAN CHURCH KINDERGARTEN-PRESCHOOL INC, founded in 1966, is a small nonprofit in the Education sector that reported $687K in total revenue in fiscal year 2023. The organization ran a surplus of $191K, a strong 28% operating margin.

Mission

The organization is a preschool that provides early childhood education to 230 children ages 2, 3 and 4 in the community. Our goal is to provide a nurturing, caring, Christian atmosphere where children can grow socially, emotionally, physically, and intellectually.

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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 $282,694

Program Service Revenue $380,649

Investment Income $23,112

Other Revenue $737

TOTAL REVENUE $687,192

Expense Breakdown

Grants Paid $0

Salaries & Benefits $378,560

Fundraising Expenses $0

Program Expenses $496,527

Other Expenses $117,967

TOTAL EXPENSES $496,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$687,192	$672,243	+0.0%
Expenses	$496,527	$428,881	+0.2%
Net Income	$190,665	$243,362	-0.2%

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

100

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

$25,925

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cindy Sheehan	Director	30	Director	$25,925	$0	$25,925
Nancy Faulkner	Board Member	0.25	Director	$0	$0	$0
Louisa Umphres	staff of Lakeside Presbyterian church	0.25	Officer	$0	$0	$0
Denise Hanser	Board Member	0.25	Key Emp	$0	$0	$0
Charlene Gripshover	Board member	0.25	Key Emp	$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
2025	No data	No data	No data	No data
2024	$687,192	$496,527	$1,088,151	$190,665
2023	$672,243	$428,881	$897,486	$243,362
2022	$624,725	$373,878	$654,124	$250,847
2021	$522,764	$371,813	$403,277	$150,951

LAKESIDE PRESBYTERIAN CHURCH KINDERGARTEN-PRESCHOOL INC