CACTUS WREN COOPERATIVE PRESCHOOL INCORPORATED (EIN 860379749) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Principal Officer

BRIAN

Phone

5204593535

Tax Period

2023-07-01 to 2024-06-30

CACTUS WREN COOPERATIVE PRESCHOOL INCORPORATED, founded in 2014, is a small nonprofit that reported $144K in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $163K exceeded revenue, resulting in a 13% operating deficit.

Mission

PRE-SCHOOL

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $16,932

Program Service Revenue $125,251

Investment Income $1,530

Other Revenue $0

TOTAL REVENUE $143,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,096

Fundraising Expenses $0

Program Expenses $162,998

Other Expenses $33,902

TOTAL EXPENSES $162,998

Year-over-Year Comparison

	2023	2022	Change
Revenue	$143,713	$265,074	-0.5%
Expenses	$162,998	$175,919	-0.1%
Net Income	$-19,285	$89,155	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN	TREASURER/FI	N/A	Officer	$0	$0	$0
ARIELLE CROWDER	SECRETARY	N/A	Officer	$0	$0	$0
KRISTA DUNCAN	VICE PRESIDE	N/A	Officer	$0	$0	$0
REILLY ESQUIJAROSA	PUBLIC RELAT	N/A	Officer	$0	$0	$0
KAITLIN KAAIHUE	FUNDRAISING	N/A	Officer	$0	$0	$0
MICHELLE MEYER	PRESIDENT	N/A	Officer	$0	$0	$0
JACQUE RAFTERY	DIRECTOR	N/A	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	$143,713	$162,998	$159,596	$-19,285
2024	$143,713	$162,998	$69,870	$-19,285
2023	$265,074	$175,919	$89,155	$89,155
2023	$265,074	$175,919	$174,781	$89,155

CACTUS WREN COOPERATIVE PRESCHOOL INCORPORATED