CHICO OAKS PRESCHOOL

EIN: 680406750 501(c)(3) Education

CHICO, CA

Total Revenue
$368,209
Total Expenses
$330,119
Total Assets
$58,168
Net Assets
$58,168
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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
1999
Legal Domicile
CA
Phone
5303424813
Tax Period
2023-07-01 to 2024-06-30

CHICO OAKS PRESCHOOL, founded in 1999, is a small nonprofit in the Education sector that reported $368K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $330K left a modest 10% surplus.

Mission

PROVIDE PRESCHOOL SERVICES TO THE COMMUNITY

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $333,999
Investment Income $0
Other Revenue $34,210
TOTAL REVENUE $368,209

Expense Breakdown

Grants Paid $0
Salaries & Benefits $271,622
Fundraising Expenses $0
Program Expenses $291,336
Other Expenses $58,497
TOTAL EXPENSES $330,119

Year-over-Year Comparison

2023 2022 Change
Revenue $368,209 $319,130 +0.2%
Expenses $330,119 $352,685 -0.1%
Net Income $38,090 $-33,555 -2.1%
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

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Governance

Voting Members
3
Independent Members
N/A
Employees
9
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
1
$7,200
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MIKE FITZSIMMONS Treasurer 0.00
Officer
$7,200 $0 $7,200
MINDY HONEA Director 0.00
Director
$0 $0 $0
TARYN JEWETT Sec/Exec Direct 0.00
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
2025 No data No data No data No data
2024 $368,209 $330,119 $58,168 $38,090
2023 $319,130 $352,685 $20,079 $-33,555
2022 $342,961 $321,142 $53,633 $21,819
2021 $331,998 $313,884 $31,814 $18,114
2020 $240,402 $258,807 $18,300 $-18,405
2019 $294,210 $281,279 $32,077 $12,931
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