Prep Center Pre-School Recreation Prep Center Inc (EIN 721434168) - 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

1999

Legal Domicile

Principal Officer

Lois Jordan

Phone

3182818819

Tax Period

2025-01-01 to 2025-12-31

Prep Center Pre-School Recreation Prep Center Inc, founded in 1999, is a small nonprofit in the Human Services sector that reported $585K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $723K exceeded revenue, resulting in a 24% operating deficit.

Mission

Educational services to children (serving ages 1-13). To aid in their development with age appropriate learning activities. Equipping children with the skills needed to be kindergarten ready.

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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 (2025)

Revenue Breakdown

Contributions & Grants $11,350

Program Service Revenue $556,681

Investment Income $17,416

Other Revenue $0

TOTAL REVENUE $585,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $386,182

Fundraising Expenses $0

Program Expenses $675,204

Other Expenses $337,126

TOTAL EXPENSES $723,308

Year-over-Year Comparison

	2025	2024	Change
Revenue	$585,447	$513,140	+0.1%
Expenses	$723,308	$772,398	-0.1%
Net Income	$-137,861	$-259,258	-0.5%

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

$63,241

Total Directors

$63,241

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lois Jordan	Executive Dir.	40.00	Officer Director	$63,241	$0	$63,241
Judith T Owens	Vice President	0.00	Director	$0	$0	$0
Kathy Parrot	Director	0.00	Director	$0	$0	$0
Millicent Boles	Director	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	$585,447	$723,308	$484,345	$-137,861
2024	$513,140	$772,398	$602,366	$-259,258
2023	$796,466	$905,524	$860,565	$-109,058
2022	$1,054,393	$883,130	$711,437	$171,263
2021	$1,206,205	$727,725	$535,582	$478,480
2021	$1,206,205	$554,962	$790,332	$651,243
2020	$652,799	$599,014	$134,187	$53,785
2019	$665,644	$664,301	$109,068	$1,343
2018	$669,025	$660,790	$119,404	$8,235

Prep Center Pre-School Recreation Prep Center Inc