Walnut Hills Early Education (EIN 840632843) - 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

Phone

3038507438

Tax Period

2023-08-01 to 2024-07-31

Walnut Hills Early Education is a small nonprofit that reported $495K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $75K, a strong 15% operating margin.

Mission

Education of Preschoolers

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $468,429

Investment Income $1,393

Other Revenue $24,930

TOTAL REVENUE $494,752

Expense Breakdown

Grants Paid $0

Salaries & Benefits $329,690

Fundraising Expenses $0

Program Expenses $419,492

Other Expenses $89,802

TOTAL EXPENSES $419,492

Year-over-Year Comparison

	2023	2022	Change
Revenue	$494,752	$427,630	+0.2%
Expenses	$419,492	$358,163	+0.2%
Net Income	$75,260	$69,467	+0.1%

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

N/A

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

$49,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brigit McNair	Director	30.00	Director	$49,500	$0	$49,500

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	$494,752	$419,492	$528,993	$75,260
2023	$427,630	$358,163	$453,842	$69,467
2022	$362,702	$340,074	$384,266	$22,628
2021	$404,966	$330,203	$360,000	$74,763
2020	$295,428	$293,314	$345,253	$2,114
2019	$335,104	$323,582	$287,706	$11,522
2018	$349,961	$318,366	$276,184	$31,595

Walnut Hills Early Education