LEARNING CENTER PRESCHOOL (EIN 821189848) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

PATRICK COLLERAN

Tax Period

2023-07-01 to 2024-06-30

LEARNING CENTER PRESCHOOL, founded in 2017, is a small nonprofit in the Education sector that reported $675K in total revenue in fiscal year 2023.

Mission

TLC PRESCHOOL OF EVERGREEN PROVIDES A FAMILY-FRIENDLY PROGRAM FOR ALL CHILDREN, DRAWING ON BEST PRACTICES IN EARLY CHILDHOOD EDUCATION IN A COMMUNITY THAT ENGAGES THE WHOLE CHILD AND FAMILY IN A LOVE OF LEARNING STRONG ENOUGH TO LAST A LIFETIME.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $118,273

Program Service Revenue $523,876

Investment Income $9

Other Revenue $32,590

TOTAL REVENUE $674,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $570,336

Fundraising Expenses $4,793

Program Expenses $642,226

Other Expenses $112,698

TOTAL EXPENSES $683,034

Year-over-Year Comparison

	2023	2022	Change
Revenue	$674,748	$669,251	+0.0%
Expenses	$683,034	$529,346	+0.3%
Net Income	$-8,286	$139,905	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ELLEN ARNOLD	BOARD MEMBER AT LARGE	0.50	Officer	$0	$0	$0
ALLY BACHLI	BOARD MEMBER AT LARGE	0.50	Officer	$0	$0	$0
RYAN JACO	BOARD MEMBER AT LARGE	0.50	Officer	$0	$0	$0
RYAN SHAUGHNESSY	BOARD MEMBER AT LARGE	0.50	Officer	$0	$0	$0
PATRICK COLLERAN	PRESIDENT	0.75	Officer	$0	$0	$0
SHANE PETERS	TREASURER	0.50	Officer	$0	$0	$0
ART HOUGH	SECRETARY	0.50	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
2025	No data	No data	No data	No data
2024	$674,748	$683,034	$491,966	$-8,286
2023	$669,251	$529,346	$487,631	$139,905
2022	$683,405	$473,932	$338,724	$209,473
2021	$350,881	$315,278	$170,148	$35,603
2020	$347,457	$365,122	$119,663	$-17,665
2019	$314,954	$291,511	$121,579	$23,443

LEARNING CENTER PRESCHOOL