COLLEGE HEIGHTS KINDERGARTEN INC (EIN 850371187) - 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

1954

Legal Domicile

Principal Officer

CYNTHIA MOON

Phone

5755226922

Tax Period

2023-01-01 to 2023-12-31

COLLEGE HEIGHTS KINDERGARTEN INC, founded in 1954, is a small nonprofit in the Education sector that reported $334K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

TO PROVIDE CHRISTIAN KINDERGARTEN AND PRESCHOOL SERVICES TO THE COMMUNITY; TO MAKE SUCH SERVICES AVAILABLE TO ALL COMMUNITY MEMBERS, REGARDLESS OF RACE OR INCOME LEVEL.

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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 $12,385

Program Service Revenue $316,608

Investment Income $0

Other Revenue $4,907

TOTAL REVENUE $333,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,352

Fundraising Expenses $0

Program Expenses $292,444

Other Expenses $73,866

TOTAL EXPENSES $363,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$333,900	$377,924	-0.1%
Expenses	$363,218	$311,782	+0.2%
Net Income	$-29,318	$66,142	-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

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

$90,703

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA MOON	PRESIDENT	40.00	Officer	$32,153	$0	$32,153
SUSAN PICKETT	VICE PRESIDENT	1.00	Officer	$0	$0	$0
LEEANN PHILLIPS	SECRETARY	1.00	Officer	$0	$0	$0
KARISSA LINES	TREASURER	40.00	Officer	$58,550	$0	$58,550

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	$333,900	$363,218	$330,940	$-29,318
2022	$377,924	$311,782	$357,850	$66,142
2021	$329,955	$319,374	$291,708	$10,581
2020	$380,154	$336,116	$284,638	$44,038
2019	$339,625	$359,998	$238,369	$-20,373
2018	$308,628	$362,092	$258,484	$-53,464

COLLEGE HEIGHTS KINDERGARTEN INC