SUSAN PHILLIPS DAY SCHOOL

EIN: 824987633 501(c)(3) Education

COSTA MESA, CA

Total Revenue
$308,750
Total Expenses
$308,947
Total Assets
$136,345
Net Assets
$136,345
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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
CA
Phone
9496898342
Tax Period
2024-07-01 to 2025-06-30

SUSAN PHILLIPS DAY SCHOOL, founded in 2018, is a small nonprofit in the Education sector that reported $309K in total revenue in fiscal year 2024.

Mission

To provide early-childhood education to local children.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $308,750
Investment Income $0
Other Revenue $0
TOTAL REVENUE $308,750

Expense Breakdown

Grants Paid $0
Salaries & Benefits $202,454
Fundraising Expenses $0
Program Expenses $308,947
Other Expenses $106,493
TOTAL EXPENSES $308,947

Year-over-Year Comparison

2024 2023 Change
Revenue $308,750 $303,815 +0.0%
Expenses $308,947 $294,020 +0.1%
Net Income $-197 $9,795 -1.0%
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

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Governance

Voting Members
3
Independent Members
N/A
Employees
3
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
2
$0
Total Directors
1
$140,500
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Marty Herron Chairman 55.00
Director
$140,500 $0 $140,500
Stephen Schaefer Treasurer 5.00
Officer
$0 $0 $0
Katherine Messerschmidt Secretary 5.00
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 $308,750 $308,947 $136,345 $-197
2024 $303,815 $294,020 $136,542 $9,795
2023 $280,190 $278,376 $126,747 $1,814
2022 $289,415 $272,461 $124,933 $16,954
2021 $205,195 $205,781 $107,979 $-586
2019 $233,765 $134,899 $98,772 $98,866
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