GINGERBREAD HOUSE EARLY LEARNING CENTER (EIN 840632629) - 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

1987

Legal Domicile

Phone

7195877162

Tax Period

2023-07-01 to 2024-06-30

GINGERBREAD HOUSE EARLY LEARNING CENTER, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 21% operating deficit.

Mission

THE GINGERBREAD HOUSE IS DEDICATED TO THE CONCEPT THAT "LEARNING IS FUN" BY ENABLING CHILDREN TO EXPAND THEIR IMAGINATIONS, THEIR ABILITIES, AND THEIR HORIZONS THROUGH CREATIVE TEACHING. THE GOAL OF THE CENTER IS TO INSTILL GOOD ATTITUDES IN CHILDREN ABOUT LEARNING, THEREBY HELPING THEM TO MOVE ON TO OTHER EDUCATIONAL OPPORTUNITIES WITH COURAGE AND EXCITEMENT.

🔒

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 $72,510

Program Service Revenue $927,547

Investment Income $7,138

Other Revenue $0

TOTAL REVENUE $1,007,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $994,195

Fundraising Expenses $0

Program Expenses $1,171,093

Other Expenses $223,071

TOTAL EXPENSES $1,217,266

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,007,195	$1,111,310	-0.1%
Expenses	$1,217,266	$1,396,515	-0.1%
Net Income	$-210,071	$-285,205	-0.3%

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

$60,921

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMMA DURAN	Executive Dir.	40.00	Officer	$59,621	$1,300	$60,921
BONNIE ORTEGA	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
HAYLEE MORTENSEN	Secretary	3.00	Officer Director	$0	$0	$0
MANDY COOK	MEMBER	3.00	Director	$0	$0	$0
NICHOLE HOPPER	Treasurer	5.00	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
2025	No data	No data	No data	No data
2024	$1,007,195	$1,217,266	$744,178	$-210,071
2023	$1,111,310	$1,396,515	$1,007,150	$-285,205
2022	$1,165,787	$1,330,944	$1,236,856	$-165,157
2021	$1,130,880	$812,065	$1,432,798	$318,815
2020	$945,982	$853,138	$1,241,781	$92,844
2019	$941,775	$734,579	$1,037,731	$207,196
2018	$643,903	$542,622	$872,448	$101,281

GINGERBREAD HOUSE EARLY LEARNING CENTER