Durango Early Learning Center Inc (EIN 840852955) - 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

1981

Legal Domicile

Tax Period

2024-09-01 to 2025-08-31

Durango Early Learning Center Inc, founded in 1981, is a small nonprofit that reported $822K in total revenue in fiscal year 2024. Expenses of $760K left a modest 7% surplus.

Mission

Nurturing child development in partnership with families of diverse backgrounds.

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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 $150,225

Program Service Revenue $656,578

Investment Income $13,618

Other Revenue $1,202

TOTAL REVENUE $821,623

Expense Breakdown

Grants Paid $49,682

Salaries & Benefits $551,148

Fundraising Expenses $8,023

Program Expenses $699,812

Other Expenses $159,306

TOTAL EXPENSES $760,136

Year-over-Year Comparison

	2024	2023	Change
Revenue	$821,623	$787,752	+0.0%
Expenses	$760,136	$766,409	0.0%
Net Income	$61,487	$21,343	+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

Employees

Volunteers

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

$72,666

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rebecca S Trefry	Executive Director	40.00	Director	$72,666	$0	$72,666
Jessie Christiansen	Board Member	2.00	Director	$0	$0	$0
Lexi Allmon	Treasurer	2.00	Officer Director	$0	$0	$0
Jamie DeNier-Rossi	Board Member	2.00	Director	$0	$0	$0
Emily Missildine	Board Member	2.00	Director	$0	$0	$0
Emily Phillips	Board Member	2.00	Director	$0	$0	$0
Molly Pagano	Vice President	2.00	Officer Director	$0	$0	$0
Julia Abner	Board member	2.00	Director	$0	$0	$0
Savannah Porter	Secretary	2.00	Officer Director	$0	$0	$0
Paige DeNier	President	2.00	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	$821,623	$760,136	$1,081,883	$61,487
2024	$787,752	$766,409	$1,016,912	$21,343
2023	$618,496	$590,181	$987,624	$28,315
2022	$537,352	$554,384	$956,310	$-17,032
2021	$650,721	$493,785	$953,258	$156,936
2020	$421,767	$495,930	$875,272	$-74,163
2019	$484,095	$478,614	$873,728	$5,481

Durango Early Learning Center Inc