ASHCREEK PARENT COOPERATIVE PLAYSCHOOL (EIN 812621880) - 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

Daniel Hauser

Phone

5033839710

Tax Period

2023-09-01 to 2024-08-31

ASHCREEK PARENT COOPERATIVE PLAYSCHOOL, founded in 2015, is a small nonprofit in the Education sector that reported $218K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $199K left a modest 9% surplus.

Mission

Ashcreek Playschool is a parent cooperative preschool program offering part-time child care to children ages 2-6. Operating as a non-profit parent cooperative, parents work together to help run the school.

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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 $18,577

Program Service Revenue $199,396

Investment Income $0

Other Revenue $0

TOTAL REVENUE $217,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,669

Fundraising Expenses $1,265

Program Expenses $197,595

Other Expenses $40,191

TOTAL EXPENSES $198,860

Year-over-Year Comparison

	2023	2022	Change
Revenue	$217,973	$174,733	+0.2%
Expenses	$198,860	$159,526	+0.2%
Net Income	$19,113	$15,207	+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

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
Julie Laurin	Teacher	40	Highest	$43,926	$0	$43,926
Elizabeth Tuck	Teacher	40	Highest	$39,521	$0	$39,521
Karrie Escobar	Teacher	40	Highest	$27,759	$0	$27,759
Dulce Gaxiola	Substitute teacher	20.00	Highest	$13,630	$0	$13,630
Taylor Golsan	Substitute teacher	10	Highest	$4,210	$0	$4,210
Brittany Thompson	Registrar	4.00	Director	$0	$0	$0
Veronica McCaffrey	PCPO Representative	4	Director	$0	$0	$0
Bonnie Degner	Fundraising Chair	4	Director	$0	$0	$0
Lisa Carpenter	Health and Safety Chair	4	Director	$0	$0	$0
David Cavender	Maintenance Chair	4	Director	$0	$0	$0
Caitlin Crawford-Jensen	Scheduler	4	Director	$0	$0	$0
Stephanie Rice	Daisy Class Rep	4	Director	$0	$0	$0
Margit Bermudez	Rose Class Representative	4	Director	$0	$0	$0
Ellie Coppernoll	President	8	Officer	$0	$0	$0
Miriam Del Greco	Vice-President	4	Officer	$0	$0	$0
Katie Rivera	Secretary	4	Officer	$0	$0	$0
Daniel Hauser	Treasurer	8	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
2024	$217,973	$198,860	$36,046	$19,113
2023	$174,733	$159,526	$13,934	$15,207
2022	$160,090	$179,625	$16,300	$-19,535
2021	$183,652	$179,949	$35,835	$3,703

ASHCREEK PARENT COOPERATIVE PLAYSCHOOL