Thompson Valley Preschool Inc (EIN 840676714) - 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

1973

Legal Domicile

Phone

9706676552

Tax Period

2024-07-01 to 2025-06-30

Thompson Valley Preschool Inc, founded in 1973, is a small nonprofit that reported $250K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

To build the foundation for a childs school success and lifelong learning by offering affordable access to quality educational experiences.

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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 $225,957

Program Service Revenue $23,830

Investment Income $15

Other Revenue $0

TOTAL REVENUE $249,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $185,071

Fundraising Expenses $0

Program Expenses $234,331

Other Expenses $77,755

TOTAL EXPENSES $262,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	$249,802	$328,212	-0.2%
Expenses	$262,826	$296,669	-0.1%
Net Income	$-13,024	$31,543	-1.4%

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

160

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

$108,040

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bev Bishop	Co-Chair	5.00	Director	$0	$0	$0
Tara Moreno	Chair	10.00	Officer Director	$0	$0	$0
Erich Menzel	Treasurer	10.00	Officer Director	$0	$0	$0
Kim Kuxhausen	Committee Member	10.00	Officer Director	$0	$0	$0
Lori Mostrum	Secretary	5.00	Director	$0	$0	$0
Cheryl McDonald-Pugh	Committee Member	5.00	Director	$0	$0	$0
Brandi Hintzman	Program Director	40.00	Key Emp	$40,502	$0	$40,502
Gail Yant	Executive Director	40.00	Key Emp Highest	$67,538	$0	$67,538

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	$249,802	$262,826	$127,715	$-13,024
2024	$328,212	$296,669	$136,643	$31,543
2023	$227,407	$253,813	$106,488	$-26,406
2022	$196,364	$247,316	$131,879	$-50,952
2021	$206,439	$232,651	$148,433	$-26,212
2020	$292,406	$219,887	$154,854	$72,519
2019	$288,886	$220,551	$135,734	$68,335
2019	$238,415	$220,551	$135,734	$17,864
2018	$228,167	$214,271	No data	$13,896

Thompson Valley Preschool Inc