Willow Tree Preschool (EIN 822980265) - 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

Tax Period

2022-08-01 to 2023-07-31

Willow Tree Preschool, founded in 2017, is a small nonprofit in the Education sector that reported $234K in total revenue in fiscal year 2022. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $225K left a modest 4% surplus.

Mission

Binkley Preschool believes that all children regardless of ethnic,cultural or socio-economic isues have deserve a childhood education.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $5,500

Program Service Revenue $213,126

Investment Income $49

Other Revenue $15,349

TOTAL REVENUE $234,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $195,170

Fundraising Expenses $0

Program Expenses $225,382

Other Expenses $30,212

TOTAL EXPENSES $225,382

Year-over-Year Comparison

	2022	2021	Change
Revenue	$234,024	$300,925	-0.2%
Expenses	$225,382	$229,032	0.0%
Net Income	$8,642	$71,893	-0.9%

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

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
Max Goldstein	Parent Coordinator	5.00	Director	$0	$0	$0
Stephanie Bogdewic	Registrar	6.00	Director	$0	$0	$0
Lauren Dermody	Secretary	2.00	Director	$0	$0	$0
Carrilyn Holden	Assistant Fundraising	7.00	Director	$0	$0	$0
Ryland Pigg	Treasurer	4.00	Officer Director	$0	$0	$0
Lara Valerio	Chair	7.00	Officer Director	$0	$0	$0
Kim Buckley	Director	25.00	Officer Director Key Emp	$0	$0	$0
Kelly Katerakis	Scholarships	4.00	Officer Director	$0	$0	$0
Julie Sides	Fundraising	8.00	Officer Director	$0	$0	$0
Mary Elizabeth Zaldivar	Vice Chair	5.00	Officer Director	$0	$0	$0
Kimberly Buckley	Preschool Director	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	$234,024	$225,382	$9,093	$8,642
2022	$300,925	$229,032	$222,452	$71,893
2021	$89,201	$147,185	$188,808	$-57,984
2020	$209,180	$231,778	$250,123	$-22,598
2019	$261,549	$241,621	$231,438	$19,928
2018	$271,285	$230,015	$218,306	$41,270

Willow Tree Preschool