THE PARISH CHILDREN'S SCHOOL (EIN 760049432) - 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

1983

Legal Domicile

Principal Officer

TERRY CLOUGH

Phone

7134674696

Tax Period

2024-08-01 to 2025-07-31

THE PARISH CHILDREN'S SCHOOL, founded in 1983, is a community nonprofit in the Education sector that reported $5.6M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $6.6M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO EMPOWER CHILDREN WHO HAVE COMMUNICATION DELAYS AND LEARNING DIFFERENCES TO THRIVE THROUGH WHOLE-CHILD EDUCATION, INNOVATIVE THERAPY AND ACCESS TO NATURE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,224,289

Program Service Revenue $2,874,009

Investment Income $241,624

Other Revenue $259,852

TOTAL REVENUE $5,599,774

Expense Breakdown

Grants Paid $332,038

Salaries & Benefits $4,659,331

Fundraising Expenses $308,360

Program Expenses $5,399,840

Other Expenses $1,658,066

TOTAL EXPENSES $6,649,435

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,599,774	$7,109,574	-0.2%
Expenses	$6,649,435	$7,230,349	-0.1%
Net Income	$-1,049,661	$-120,775	+7.7%

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

148

Volunteers

346

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

$308,508

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE BACON	DIRECTOR	1.00	Director	$0	$0	$0
MARIE CLARK	DIRECTOR	1.00	Director	$0	$0	$0
PETER DEFAZIO	DIRECTOR	1.00	Director	$0	$0	$0
NICKIE DUPUIS	TREASURER	1.00	Officer Director	$0	$0	$0
JANET ECKERT	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN G GORDON	DIRECTOR	1.00	Director	$0	$0	$0
HANS P GRAFF	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE H GUTIERREZ	DIRECTOR	1.00	Director	$0	$0	$0
CATHY GUTTENTAG	SECRETARY	1.00	Officer Director	$0	$0	$0
SIMON HAIDAMOUS	DIRECTOR	1.00	Director	$0	$0	$0
EMILY HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
PAULA KATZ	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KEAN	DIRECTOR	1.00	Director	$0	$0	$0
ANN NEYLAND-HURT	DIRECTOR	1.00	Director	$0	$0	$0
TISH PRIOR PEDEN	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH W PROBST	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEIGH RICKERTSEN	PRESIDENT	3.00	Officer Director	$0	$0	$0
MELANIE SEIGLE	DIRECTOR	1.00	Director	$0	$0	$0
LYLE WINCENTSEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRY CLOUGH	DIR. OF FINANCE & OPERATIONS	50.00	Officer	$125,452	$3,834	$129,286
ANNE POWERS	HEAD OF SCHOOL	50.00	Officer	$170,506	$8,716	$179,222

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	$5,599,774	$6,649,435	$13,299,891	$-1,049,661
2024	$7,109,574	$7,230,349	$13,963,983	$-120,775
2023	$7,884,983	$6,662,700	$14,456,640	$1,222,283
2022	$6,955,625	$6,275,390	$13,160,196	$680,235
2020	$6,491,798	$6,020,388	$11,848,468	$471,410
2019	$5,760,577	$5,468,652	$10,991,251	$291,925
2018	$5,903,820	$5,136,501	$10,471,290	$767,319

THE PARISH CHILDREN'S SCHOOL