LA CASITA PRESCHOOL (EIN 850212283) - 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

1971

Legal Domicile

Principal Officer

BETHANY MORSE

Phone

5059832803

Tax Period

2021-07-01 to 2022-06-30

LA CASITA PRESCHOOL, founded in 1971, is a small nonprofit that reported $221K in total revenue in fiscal year 2021. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $45K, a strong 20% operating margin.

Mission

TEACHING, GUIDING AND OVERSEEING CHILDREN AGES 3-6 IN A PRESCHOOL SETTING. OUR ENROLLMENT IS APPROXIMATELY 30 STUDENTS DURING REGULAR SCHOOL YEAR AND SUMMER SESSIONS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $95,006

Program Service Revenue $124,116

Investment Income $0

Other Revenue $1,756

TOTAL REVENUE $220,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $122,483

Fundraising Expenses $0

Program Expenses $149,611

Other Expenses $53,386

TOTAL EXPENSES $175,869

Year-over-Year Comparison

	2021	2020	Change
Revenue	$220,878	$134,057	+0.6%
Expenses	$175,869	$113,490	+0.5%
Net Income	$45,009	$20,567	+1.2%

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

N/A

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

$58,532

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETHANY MORSE	PRESIDENT	3.00	Director	$0	$0	$0
BRAD LANGER	VICE PRESIDENT	2.00	Director	$0	$0	$0
CLAIRE SANDERS	SECRETARY	3.00	Director	$0	$0	$0
CHELSEA LANGER	TREASURER	2.00	Director	$0	$0	$0
BRANWYN IVERSON	DIRECTOR	30.00	Director	$23,660	$0	$23,660
ANYA ECKHERT	DIRECTOR	30.00	Director	$34,872	$0	$34,872

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
2022	$220,878	$175,869	$99,077	$45,009

LA CASITA PRESCHOOL