SAN MARCOS PARENT-CHILD WORKSHOP (EIN 770138239) - 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

1986

Legal Domicile

Principal Officer

LEXI BYBEE

Phone

8059648994

Tax Period

2024-07-01 to 2025-06-30

SAN MARCOS PARENT-CHILD WORKSHOP, founded in 1986, is a small nonprofit that reported $254K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $229K left a modest 10% surplus.

Mission

COOPERATIVE PRE-SCHOOL SERVING 50+ FAMILIES. FAMILY MEMBERS PARTICIPATE IN SCHOOL OPERATIONS AND ATTEND LEARNING SESSIONS

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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 $24,604

Program Service Revenue $207,287

Investment Income $89

Other Revenue $21,771

TOTAL REVENUE $253,751

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,539

Fundraising Expenses $0

Program Expenses $228,651

Other Expenses $73,112

TOTAL EXPENSES $228,651

Year-over-Year Comparison

	2024	2023	Change
Revenue	$253,751	$233,706	+0.1%
Expenses	$228,651	$197,842	+0.2%
Net Income	$25,100	$35,864	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH YZANGA	FUND RAISING	2.00	Director	$0	$0	$0
ELYSIA MITCHELL	ENROLLMENT	2.00	Director	$0	$0	$0
SUZY GRANZIERA	DIRECTOR	2.00	Director	$0	$0	$0
AMANDA GILBERT	ASSISTANT DIRECTOR	2.00	Director	$0	$0	$0
DEVIN TANIA DECOSTA	PRESIDENT	2.00	Officer	$0	$0	$0
KATIE BOLERJACK	VICE PRESIDENT	2.00	Officer	$0	$0	$0
MEGHAN MEDINA	TREASURER	2.00	Officer	$0	$0	$0
MARIE BOTALLA	SECRETARY	2.00	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
2025	$253,751	$228,651	$220,507	$25,100
2024	$233,706	$197,842	$195,407	$35,864
2023	$241,776	$209,247	$159,542	$32,529
2022	$215,432	$171,643	$127,013	$43,789

SAN MARCOS PARENT-CHILD WORKSHOP