OAK RIDGE NURSERY SCHOOL ASSOCIATION INC (EIN 626009506) - 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

1952

Legal Domicile

Principal Officer

LISA ERRETT-SHORTRIDGE

Phone

8654833036

Tax Period

2020-01-01 to 2020-12-31

OAK RIDGE NURSERY SCHOOL ASSOCIATION INC, founded in 1952, is a small nonprofit that reported $461K in total revenue in fiscal year 2020. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $440K left a modest 5% surplus.

Mission

THE GOAL OF THE SCHOOL IS TO PROMOTE PARENT AND TEACHER COOPERATION IN PROVIDING A NURSERY SCHOOL PROGRAM FOR ENROLLED CHILDREN AND TO COORDINATE THE INTERESTS OF THE PARENTS, SCHOOL AND COMMUNITY IN THE DEVELOPMENT OF THE ENROLLED STUDENTS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $461,249

Investment Income $10

Other Revenue $0

TOTAL REVENUE $461,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $305,089

Fundraising Expenses $894

Program Expenses $375,116

Other Expenses $134,877

TOTAL EXPENSES $439,966

Year-over-Year Comparison

	2020	2019	Change
Revenue	$461,259	$415,441	+0.1%
Expenses	$439,966	$338,066	+0.3%
Net Income	$21,293	$77,375	-0.7%

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

$46,483

Total Directors

$46,483

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN HICKS	PRESIDENT	5.00	Officer Director	$0	$0	$0
LISA ERRETT-SHORTRIDGE	DIRECTOR	5.00	Officer Director	$46,483	$0	$46,483
REBECCA GREGOR	MEMBER-AT-LARGE	5.00	Officer Director	$0	$0	$0
SAMARA MCBRIDE	SECRETARY	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
2020	$461,259	$439,966	$22,181	$21,293
2019	$415,441	$338,066	$1,134	$77,375
2018	$297,191	$321,743	No data	$-24,552

OAK RIDGE NURSERY SCHOOL ASSOCIATION INC