THE SERRA PRESCHOOL

EIN: 912148841 501(c)(3) Education

SAN FRANCISCO, CA

Total Revenue
$3,948,880
Total Expenses
$1,771,648
Total Assets
$9,385,401
Net Assets
$9,385,401
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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
2004
Legal Domicile
CA
Phone
5107503921
Tax Period
2023-01-01 to 2023-12-31

THE SERRA PRESCHOOL, founded in 2004, is a community nonprofit in the Education sector that reported $3.9M in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 55% operating margin.

Mission

To provide an enriching early childhood experience for preschool children enrolled in the school.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $205,877
Program Service Revenue $1,249,209
Investment Income $2,493,794
Other Revenue $0
TOTAL REVENUE $3,948,880

Expense Breakdown

Grants Paid $30,100
Salaries & Benefits $1,196,521
Fundraising Expenses $0
Program Expenses $1,651,177
Other Expenses $545,027
TOTAL EXPENSES $1,771,648

Year-over-Year Comparison

2023 2022 Change
Revenue $3,948,880 $2,208,416 +0.8%
Expenses $1,771,648 $1,467,733 +0.2%
Net Income $2,177,232 $740,683 +1.9%
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

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Governance

Voting Members
2
Independent Members
2
Employees
15
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
0
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Bill Campbell Trustee 5.00
Director
$0 $0 $0
Marjorie Campbell Trustee 5.00
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 No data No data No data No data
2023 $3,948,880 $1,771,648 $9,385,401 $2,177,232
2022 $2,208,416 $1,467,733 $7,939,906 $740,683
2021 $3,257,505 $1,408,907 $7,344,071 $1,848,598
2020 $2,036,787 $1,301,981 $5,304,717 $734,806
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