Making Memories Playschool Inc

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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

2020

Legal Domicile

Principal Officer

Michelle Goss

Phone

3178091715

Tax Period

2024-08-01 to 2025-07-31

Making Memories Playschool Inc, founded in 2020, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

MAKING MEMORIES PLAYSCHOOL INC PROVIDES AN AFFORDABLE SECURE NURTURING EDUCATIONAL ENVIRONMENT FOR CHILDREN AGES SIX WEEKS TO FIVE YEARS OLD. WE PROVIDE ALL CHILDREN IN OUR CARE THE OPPORTUNITY TO GROW PHYSICALLY EMOTIONALLY SOCIALLY AND INTELLECTUALLY IN A SAFE AND HEALTHY ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $1,001,467 Revenue: $1,013,827

Making Memories Playschool offers a nurturing environment for children providing childcare services tailored to infants toddlers and preschool-aged children. Our program caters to a total of 135...

Making Memories Playschool offers a nurturing environment for children providing childcare services tailored to infants toddlers and preschool-aged children. Our program caters to a total of 135 children distributed across nine classrooms and supported by a dedicated team of 25 staff members. Each child receives individualized attention and care to support their growth and development during these crucial formative years.

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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 $3,397

Program Service Revenue $1,013,827

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,017,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $741,347

Fundraising Expenses $0

Program Expenses $1,001,467

Other Expenses $260,120

TOTAL EXPENSES $1,001,467

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,017,224	$894,825	+0.1%
Expenses	$1,001,467	$889,019	+0.1%
Net Income	$15,757	$5,806	+1.7%

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

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

$147,471

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE GOSS	TREASURER DIRECTOR OF OP	65.00	Officer	$56,665	$0	$56,665
JAIME MORAN	PRESIDENT COORDINATOR	65.00	Officer	$56,665	$0	$56,665
ERIN MORAN	ASST DIRECTOR OP	40.00	Officer	$34,141	$0	$34,141

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	$1,017,224	$1,001,467	$68,640	$15,757
2024	$894,825	$889,019	$52,883	$5,806
2023	$808,650	$767,444	$47,077	$41,206
2022	$353,260	$376,487	$5,871	$-23,227