University Temple Childrens School (EIN 910869503) - 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

1970

Legal Domicile

Principal Officer

Shalla Sayed

Phone

2066342615

Tax Period

2024-01-01 to 2024-12-31

University Temple Childrens School, founded in 1970, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $257K, a strong 21% operating margin.

Mission

UTCS is a non-profit, child centered organization that provides a secure environment and nurtures the whole child. We foster children's curiosity and uniqueness through play and experiential learning. We create a school community that is passionate, supportive and team spirited. We partner with families, seeking to lay a foundation for the children to become active participants in a diverse world.

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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 $498,796

Program Service Revenue $732,395

Investment Income $4

Other Revenue $0

TOTAL REVENUE $1,231,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $708,199

Fundraising Expenses $10,853

Program Expenses $883,842

Other Expenses $265,829

TOTAL EXPENSES $974,028

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,231,195	$1,083,503	+0.1%
Expenses	$974,028	$579,306	+0.7%
Net Income	$257,167	$504,197	-0.5%

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

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

$91,186

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shalla Sayed	Executive Director	40	Officer	$79,993	$11,193	$91,186
Joel Metschke	President	2	Officer Director	$0	$0	$0
Liddy Wendell	Secretary	2	Officer Director	$0	$0	$0
Kate Rimmer	Treasurer	2	Officer Director	$0	$0	$0
Ryn Paris	Director	2	Director	$0	$0	$0
Judy LeBlanc	Director	2	Director	$0	$0	$0
Elizabeth Anderson	Director	2	Director	$0	$0	$0
Robyn Kapur	Director	2	Director	$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	$1,231,195	$974,028	$762,923	$257,167
2023	$1,083,503	$579,306	$689,703	$504,197
2022	$547,349	$661,302	$88,776	$-113,953
2021	$938,772	$959,244	$162,904	$-20,472
2020	$989,877	$1,006,930	$232,959	$-17,053
2019	$1,252,420	$1,230,494	$231,924	$21,926

University Temple Childrens School