TEDDY BEAR PRE-SCHOOL AND DAY CARE (EIN 850311914) - 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

1983

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

TEDDY BEAR PRE-SCHOOL AND DAY CARE, founded in 1983, is a small nonprofit in the Human Services sector that reported $635K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $766K exceeded revenue, resulting in a 21% operating deficit.

Mission

Pre-school and day care center

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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 $612,993

Program Service Revenue $21,109

Investment Income $787

Other Revenue $36

TOTAL REVENUE $634,925

Expense Breakdown

Grants Paid $35,162

Salaries & Benefits $492,035

Fundraising Expenses $0

Program Expenses $681,012

Other Expenses $239,021

TOTAL EXPENSES $766,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$634,925	$763,560	-0.2%
Expenses	$766,218	$690,547	+0.1%
Net Income	$-131,293	$73,013	-2.8%

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

$149,604

Key Employees

$72,644

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rosemary Padilla	Director	50.00	Director Highest	$76,960	$0	$76,960
Tracy Chavez	Director	30.00	Director Key Emp	$72,644	$0	$72,644
Carmen Murdoch	Treasurer	0.00	Officer	$0	$0	$0
Lillie Monje	Vice-president and Secretary	0.00	Officer	$0	$0	$0
Lorraine Gutierrez	President	0.00	Officer	$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
2024	No data	No data	No data	No data
2023	$634,925	$766,218	$155,579	$-131,293
2022	$763,560	$690,547	$288,950	$73,013
2021	$689,924	$583,184	$215,249	$106,740
2020	$585,746	$520,887	$108,426	$64,859
2019	$594,785	$597,777	$50,790	$-2,992
2018	$596,470	$587,726	$47,126	$8,744

TEDDY BEAR PRE-SCHOOL AND DAY CARE