POSITIVE OUTLOOK INC (EIN 721271599) - 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

1995

Legal Domicile

Principal Officer

CYNTHIA KONZELMAN

Phone

9857489333

Tax Period

2023-01-01 to 2023-12-31

POSITIVE OUTLOOK INC, founded in 1995, is a small nonprofit in the Education sector that reported $162K in total revenue in fiscal year 2023. Revenue fell 58% from the prior year — a significant decline worth monitoring. Expenses of $305K exceeded revenue, resulting in a 89% operating deficit.

Mission

A CHILD DAY CARE CENTER PROVIDING A SAFE, DEVELOPMENTALLY APPROPRIATE ENVIRONMENT FOR PRESCHOOL AND SCHOOL AGE CHILDREN OF WORKING PARENTS. THE FOCUS IS TO PROVIDE A STIMULATING EARLY CARE EXPERIENCE WHICH PROMOTES EACH CHILDS SOCIAL, EMOTIONAL, PHYSICAL, AND COGNITIVE DEVELOPMENT.

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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 $0

Program Service Revenue $161,592

Investment Income $0

Other Revenue $0

TOTAL REVENUE $161,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,141

Fundraising Expenses $0

Program Expenses $278,234

Other Expenses $99,042

TOTAL EXPENSES $305,183

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,592	$385,275	-0.6%
Expenses	$305,183	$307,721	0.0%
Net Income	$-143,591	$77,554	-2.9%

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

$46,801

Total Directors

$46,801

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA KONZELMAN	PRESIDENT	050.00	Officer Director	$46,801	$0	$46,801
BETTY HARRELSON	VICE PRESIDENT	020.00	Officer Director	$0	$0	$0
SHERRI OLIVER	DIRECTOR	N/A	Director	$0	$0	$0
T J REID	DIRECTOR	N/A	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
2024	No data	No data	No data	No data
2023	$161,592	$305,183	$75,564	$-143,591
2022	$385,275	$307,721	$214,305	$77,554
2021	$306,890	$184,178	$136,974	$122,712
2020	$138,567	$162,125	$7,563	$-23,558
2019	$145,380	$142,652	$5,011	$2,728
2018	$143,146	$147,716	$2,505	$-4,570

POSITIVE OUTLOOK INC