Mother Goose Inc (EIN 640702996) - 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

Tax Period

2023-01-01 to 2023-12-31

Mother Goose Inc is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 4% surplus.

Mission

Quality daycare and education for low income families

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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 $729,879

Program Service Revenue $527,590

Investment Income $23,273

Other Revenue $0

TOTAL REVENUE $1,280,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $624,847

Fundraising Expenses $0

Program Expenses $1,233,627

Other Expenses $608,780

TOTAL EXPENSES $1,233,627

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,280,742	$996,264	+0.3%
Expenses	$1,233,627	$989,640	+0.2%
Net Income	$47,115	$6,624	+6.1%

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

N/A

Employees

N/A

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

$80,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Earnestine Mason	President	40.00	Officer	$80,000	$0	$80,000
Bobbie Robertson	CEO	0.00	Officer	$0	$0	$0
Arthur Bailey	CEO	0.00	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	No data	No data	No data	No data
2023	$1,280,742	$1,233,627	$334,765	$47,115
2022	$996,264	$989,640	$287,650	$6,624
2021	$899,187	$893,813	$281,026	$5,374
2020	$627,608	$619,193	$275,652	$8,415
2019	$826,203	$833,772	$267,237	$-7,569

Mother Goose Inc