CHILKAT VALLEY PRE-SCHOOL (EIN 920043505) - 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

1973

Legal Domicile

Principal Officer

ALISSA HENRY

Phone

9077663213

Tax Period

2017-07-01 to 2018-06-30

CHILKAT VALLEY PRE-SCHOOL, founded in 1973, is a small nonprofit in the Education sector that reported $212K in total revenue in fiscal year 2017. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $153K, a strong 72% operating margin.

Mission

CHILKAT VALLEY PRESCHOOL PROVIDES EDUCATION TO CHILDREN AGES 3 TO 5 ON A PARTIAL DAY BASIS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $173,531

Program Service Revenue $29,753

Investment Income $102

Other Revenue $8,547

TOTAL REVENUE $211,933

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,365

Fundraising Expenses $0

Program Expenses $54,170

Other Expenses $16,768

TOTAL EXPENSES $59,133

Year-over-Year Comparison

	2017	2016	Change
Revenue	$211,933	$164,405	+0.3%
Expenses	$59,133	$202,172	-0.7%
Net Income	$152,800	$-37,767	-5.0%

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

$13,270

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN ELLIOT	DIRECTOR	1.00	Director	$0	$0	$0
BRENT CROWE	DIRECTOR	1.00	Director	$0	$0	$0
SARAH ELLIOT	DIRECTOR	1.00	Director	$0	$0	$0
ANNA HUBBARD	DIRECTOR	1.00	Director	$0	$0	$0
LEXIE DEWITT	PRESIDENT	1.00	Officer	$0	$0	$0
MELISSA GANEY	VICE PRESIDENT	1.00	Officer	$0	$0	$0
KATHERINE LEE	TREASURER	1.00	Officer	$0	$0	$0
EMILY MCMAHAN	SECRETARY	1.00	Officer	$0	$0	$0
ALISSA HENRY	ADMINISTRATOR/DIRECTOR	40.00	Officer	$0	$0	$13,270

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
2018	$211,933	$59,133	$233,065	$152,800

CHILKAT VALLEY PRE-SCHOOL