Walnut Hills Early Education

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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

2024-08-01 to 2025-07-31

Walnut Hills Early Education is a small nonprofit that reported $406K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $472K exceeded revenue, resulting in a 16% operating deficit.

Mission

Education of Preschoolers

Program Service Accomplishments

Program 1

Expenses: $472,122

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $372,660

Investment Income $3,129

Other Revenue $30,628

TOTAL REVENUE $406,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $307,391

Fundraising Expenses $0

Program Expenses $472,122

Other Expenses $164,731

TOTAL EXPENSES $472,122

Year-over-Year Comparison

	2024	2023	Change
Revenue	$406,417	$494,752	-0.2%
Expenses	$472,122	$419,492	+0.1%
Net Income	$-65,705	$75,260	-1.9%

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

$51,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brigit McNair	Director	30.00	Director	$51,500	$0	$51,500

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
2025	$406,417	$472,122	$463,288	$-65,705
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