ENNIS COMMUNITY CHILDRENS SCHOOL (EIN 810400159) - 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

Legal Domicile

Phone

4066827388

Tax Period

2023-01-01 to 2023-12-31

ENNIS COMMUNITY CHILDRENS SCHOOL is a small nonprofit that reported $243K in total revenue in fiscal year 2023. The organization ran a surplus of $87K, a strong 36% operating margin.

Mission

EDUCATION OF PRESCHOOL CHILDREN.

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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 $94,817

Program Service Revenue $116,726

Investment Income $1,106

Other Revenue $30,072

TOTAL REVENUE $242,721

Expense Breakdown

Grants Paid $5,325

Salaries & Benefits $115,786

Fundraising Expenses $0

Program Expenses $134,064

Other Expenses $34,275

TOTAL EXPENSES $155,386

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,721	N/A	N/A
Expenses	$155,386	N/A	N/A
Net Income	$87,335	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA HARVEY	Treasurer	2.00	Officer Director	$0	$0	$0
ERICKA BARTLET	Secretary	2.00	Officer Director	$0	$0	$0
MEGAN SLEVIN	Member at Large	1.00	Director	$0	$0	$0
PARKER REDMOND	Chairperson	2.00	Officer Director	$0	$0	$0
LINDSEY WILSON	Vice Chair	2.00	Officer 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
2023	$242,721	$155,386	$370,011	$87,335

ENNIS COMMUNITY CHILDRENS SCHOOL