CREATIVE PLAY AND PRESCHOOLS LTD (EIN 920147746) - 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

1995

Legal Domicile

Phone

9072521951

Tax Period

2024-01-01 to 2024-12-31

CREATIVE PLAY AND PRESCHOOLS LTD, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE QUALITY CHILDCARE FOR PARENTS, ALLOWING THEM TO BE GAINFULLY EMPLOYED OR ATTEND TRAINING AND TO GIVE THE PARENT THE CONFIDENCE THAT THEIR CHILD WILL BE IN A SAFE AND EDUCATIONAL ENVIRONMENT.

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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 $0

Program Service Revenue $1,134,152

Investment Income $12,556

Other Revenue $0

TOTAL REVENUE $1,146,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $773,548

Fundraising Expenses $0

Program Expenses $826,994

Other Expenses $346,890

TOTAL EXPENSES $1,120,438

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,146,708	$1,309,025	-0.1%
Expenses	$1,120,438	$1,115,917	+0.0%
Net Income	$26,270	$193,108	-0.9%

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

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

$74,590

Total Directors

$74,590

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY J LARSON	President	40.00	Officer Director	$69,790	$0	$69,790
ZOE GENSEL	Treasurer	5.00	Officer Director	$4,800	$0	$4,800
EMILY MANLEY	Vice President	5.00	Officer 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	$1,146,708	$1,120,438	$605,103	$26,270
2023	$1,309,025	$1,115,917	$578,834	$193,108
2022	$1,132,006	$1,154,678	$385,725	$-22,672
2021	$819,238	$663,636	$408,397	$155,602
2020	$867,906	$681,094	$252,795	$186,812
2019	$515,621	$483,217	$65,983	$32,404
2018	$468,804	$481,737	$33,579	$-12,933

CREATIVE PLAY AND PRESCHOOLS LTD