PATEROS TREEHOUSE EARLY EDUCATION DBA TREEHOUSE EARLY EDUCATION CENTER (EIN 843322075) - 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

2019

Legal Domicile

Principal Officer

CARLENE ANDERS

Phone

5097330318

Tax Period

2023-01-01 to 2023-12-31

PATEROS TREEHOUSE EARLY EDUCATION DBA TREEHOUSE EARLY EDUCATION CENTER, founded in 2019, is a small nonprofit in the Human Services sector that reported $168K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Net assets of $626K represent 45 months of operating reserves.

Mission

OUR MISSION IS TO PROVIDE A SAFE, NURTURING, CHILD CENTERED, AND QUALITY EDUCATIONAL ENVIRONMENT THAT FOSTERS A CHILD'S INDIVIDUAL SUCCESS AND A LOVE OF LEARNING IN COLLABORATION WITH PARENTS AND COMMUNITY.

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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 $92,756

Program Service Revenue $74,847

Investment Income $0

Other Revenue $0

TOTAL REVENUE $167,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,512

Fundraising Expenses $0

Program Expenses $101,558

Other Expenses $75,025

TOTAL EXPENSES $169,537

Year-over-Year Comparison

	2023	2022	Change
Revenue	$167,603	$151,612	+0.1%
Expenses	$169,537	$66,543	+1.5%
Net Income	$-1,934	$85,069	-1.0%

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

$33,260

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETTY HAGENBUCH	DIRECTOR	1.50	Director	$0	$0	$0
GRACE LARSEN	DIRECTOR	1.50	Director	$0	$0	$0
JESUS HERNANDEZ	DIRECTOR	1.50	Director	$0	$0	$0
SCOTTI WILTSE	DIRECTOR	1.50	Director	$0	$0	$0
MIKE HARDING	DIRECTOR	1.50	Director	$0	$0	$0
KAILEE TANNEBERG	PRESIDENT	4.00	Officer	$0	$0	$0
GENE DOWERS	VICE PRESIDENT	15.00	Officer	$6,260	$0	$6,260
LINDSAY VALLANCE	TREASURER	2.00	Officer	$0	$0	$0
KAYLA JOHANSON	SECRETARY	1.50	Officer	$0	$0	$0
CARLENE ANDERS	EXECUTIVE DIRECTOR	15.00	Officer	$27,000	$0	$27,000

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	No data	No data	No data	No data
2023	$167,603	$169,537	$637,687	$-1,934
2022	$151,612	$66,543	$628,535	$85,069
2021	$582,825	$46,047	$542,366	$536,778

PATEROS TREEHOUSE EARLY EDUCATION DBA TREEHOUSE EARLY EDUCATION CENTER