CRESTWOOD DAY SCHOOL INC (EIN 800658425) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

JAMES KLING

Phone

2052963197

Tax Period

2023-01-01 to 2023-12-31

CRESTWOOD DAY SCHOOL INC, founded in 2006, is a small nonprofit in the Education sector that reported $420K in total revenue in fiscal year 2018. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $80K, a strong 19% operating margin.

Mission

CRESTWOOD DAY SCHOOL IS A PRIVATE ELEMENTARY (K-6TH) GRADE SCHOOL IN ALABAMA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $228,043

Program Service Revenue $544,261

Investment Income $2,095

Other Revenue $-10,083

TOTAL REVENUE $764,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $459,963

Fundraising Expenses $0

Program Expenses $656,134

Other Expenses $214,525

TOTAL EXPENSES $674,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$764,316	$551,677	+0.4%
Expenses	$674,488	$559,965	+0.2%
Net Income	$89,828	$-8,288	-11.8%

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

110

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

$43,000

Total Directors

$72,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE KLING	EXECUTIVE DI	40.00	Officer Director	$43,000	$0	$43,000
MELISSA RICHIE	NON-VOTING D	2.00	Director	$29,000	$0	$29,000
VIRGINIA BRASHER	SECRETARY	2.00	Director	$0	$0	$0
CALEB CHANCEY	DIRECTOR	2.00	Director	$0	$0	$0
PHIL JOHNSON	TREASURER	2.00	Director	$0	$0	$0
JAMES KLING	CHAIRMAN	3.00	Director	$0	$0	$0
MARY JO MOSLEY	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$764,316	$674,488	$252,111	$89,828
2022	$551,677	$559,965	$162,283	$-8,288
2021	$568,228	$515,600	$170,571	$52,628
2020	$454,747	$500,154	$176,333	$-45,407
2019	$412,489	$435,557	$163,350	$-23,068
2018	$420,343	$339,964	$186,418	$80,379

CRESTWOOD DAY SCHOOL INC