San Geronimo Childcare Center (EIN 823961485) - 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

2018

Legal Domicile

Principal Officer

Monique Paltrineri

Phone

4154884655

Tax Period

2024-01-01 to 2024-12-31

San Geronimo Childcare Center, founded in 2018, is a small nonprofit in the Education sector that reported $518K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

To operate a high quality affordable preschool for the benefit of the San Geronimo Valley and surrounding communities.

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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 $6,718

Program Service Revenue $510,996

Investment Income $12

Other Revenue $100

TOTAL REVENUE $517,826

Expense Breakdown

Grants Paid $4,500

Salaries & Benefits $430,121

Fundraising Expenses $0

Program Expenses $527,143

Other Expenses $92,522

TOTAL EXPENSES $527,143

Year-over-Year Comparison

	2024	2023	Change
Revenue	$517,826	$655,692	-0.2%
Expenses	$527,143	$545,196	0.0%
Net Income	$-9,317	$110,496	-1.1%

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
Laurie Klein	Secretary	2.00	Officer Director	$0	$0	$0
Steve Pinkney	CFO	2.00	Officer Director	$0	$0	$0
Monique Paltrineri	CEO	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	$517,826	$527,143	$282,431	$-9,317
2023	No data	No data	No data	No data
2022	$418,887	$404,062	$165,732	$14,825
2021	$384,706	$346,107	$150,907	$38,599
2020	$300,948	$254,848	$111,631	$46,100
2019	$360,032	$348,496	$66,293	$11,536
2018	$264,274	$210,279	$53,995	$53,995

San Geronimo Childcare Center