Children's Academy At Loch Haven Inc (EIN 815156646) - 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

2017

Legal Domicile

Principal Officer

STACY SHEPHERD

Phone

4078952050

Tax Period

2024-01-01 to 2024-12-31

Children's Academy At Loch Haven Inc, founded in 2017, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $2.2M exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROVIDE QUALITY LEARNING IN A SAFE, LOVING, NURTURING ENVIRONMENT WHERE WE NOT ONLY SERVE CHILDREN, BUT APPRECIATE THE NEEDS OF FAMILIES, STAFF AND THE COMMUNITY.

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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 $0

Program Service Revenue $1,745,881

Investment Income $1,037

Other Revenue $0

TOTAL REVENUE $1,746,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,321,197

Fundraising Expenses $0

Program Expenses $1,727,079

Other Expenses $852,206

TOTAL EXPENSES $2,173,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,746,918	$1,913,506	-0.1%
Expenses	$2,173,403	$2,468,707	-0.1%
Net Income	$-426,485	$-555,201	-0.2%

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

$105,414

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Salynthia James-Rease	Director	1.0	Director	$105,414	$0	$105,414
Pr Ken Wetmore	ex-officio	1.0	Director	$0	$0	$0
Stacy Shepherd	Chair	1.0	Officer Director	$0	$0	$0
Celestine Creighton	DIRECTOR	1.0	Director	$0	$0	$0
Stacey Hawes	DIRECTOR	1.0	Director	$0	$0	$0
Vincent Hsu	DIRECTOR	1.0	Director	$0	$0	$0
Sanjay Brown	DIRECTOR	1.0	Director	$0	$0	$0
Lauren Bedney	DIRECTOR	1.0	Director	$0	$0	$0
TIM BURRILL	CHAIR (UNTIL 2024)	1.0	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	$1,746,918	$2,173,403	$1,265,887	$-426,485
2023	$1,913,506	$2,468,707	$1,700,174	$-555,201
2022	$2,313,686	$2,315,164	$2,266,901	$-1,478
2021	$2,353,249	$2,124,513	$2,285,812	$228,736
2020	$2,341,019	$2,157,195	$2,895,962	$183,824
2019	$2,390,715	$2,158,951	$2,926,511	$231,764
2018	$2,332,125	$2,099,010	$2,956,306	$233,115

Children's Academy At Loch Haven Inc