NORTHEAST KINGDOM PRESCHOOL AND CHILDCARE CORP (EIN 810871720) - 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

2015

Legal Domicile

Principal Officer

SARA LUSSIER

Phone

8026260200

Tax Period

2024-01-01 to 2024-12-31

NORTHEAST KINGDOM PRESCHOOL AND CHILDCARE CORP, founded in 2015, is a small nonprofit in the Education sector that reported $556K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $84K, a strong 15% operating margin.

Mission

NORTHEAST KINGDOM PRESCHOOL AND CHILDCARE PROVIDES A FORMAL PROGRAM OF EARLY CHILDHOOD EDUCATION AND DAY CARE SERVICES FOR CHILDREN AGES SIX WEEKS TO TWELVE YEARS OF AGE IN THE SUPERVISORY UNIONS OF THE NORTHEAST KINGDOM OF VERMONT.

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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 $45,737

Program Service Revenue $507,812

Investment Income $12

Other Revenue $2,718

TOTAL REVENUE $556,279

Expense Breakdown

Grants Paid $0

Salaries & Benefits $381,395

Fundraising Expenses $0

Program Expenses $469,542

Other Expenses $91,312

TOTAL EXPENSES $472,707

Year-over-Year Comparison

	2024	2023	Change
Revenue	$556,279	$493,908	+0.1%
Expenses	$472,707	$456,698	+0.0%
Net Income	$83,572	$37,210	+1.2%

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

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
ANTHONY SKELTON	PRESIDENT	10.00	Officer Director	$0	$0	$0
JULIA KITCHENS	SECRETARY	10.00	Officer Director	$0	$0	$0
CODY SAYERS	TREASURER	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
2024	$556,279	$472,707	$180,625	$83,572
2023	$493,908	$456,698	$105,642	$37,210
2022	$426,753	$438,448	$72,331	$-11,695
2021	$385,046	$440,867	$87,747	$-55,821
2020	$532,286	$500,857	$140,466	$31,429
2019	$455,386	$421,443	$115,124	$33,943

NORTHEAST KINGDOM PRESCHOOL AND CHILDCARE CORP