POTTER-DIX EARLY LEARNING FACILITY (EIN 921974539) - 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

2023

Legal Domicile

Principal Officer

COLLEEN BOUTWELL

Phone

3088794434

Tax Period

2023-01-01 to 2023-12-31

POTTER-DIX EARLY LEARNING FACILITY, founded in 2023, is a small nonprofit in the Human Services sector that reported $122K in total revenue in fiscal year 2023. The organization ran a surplus of $24K, a strong 20% operating margin.

Mission

POTTER-DIX EARLY LEARNING FACILITY IS AN INDEPENDENT, NOT FOR PROFIT ORGANIZATION, PROVIDING CARE FOR KIDS AGES 6 WEEKS TO 12 YEARS OLD, INCLUDING BEFORE SCHOOL AND AFTER SCHOOL CARE.

🔒

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 $27,989

Program Service Revenue $83,515

Investment Income $0

Other Revenue $10,443

TOTAL REVENUE $121,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,892

Fundraising Expenses $0

Program Expenses $85,234

Other Expenses $22,954

TOTAL EXPENSES $97,846

Year-over-Year Comparison

	2023	2022	Change
Revenue	$121,947	N/A	N/A
Expenses	$97,846	N/A	N/A
Net Income	$24,101	N/A	N/A

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

$30,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLYN RUNGE	EXECUTIVE DIRECTOR	40.00	Director	$30,000	$0	$30,000
HEATHER ALEXANDER	DIRECTOR	0.00	Director	$0	$0	$0
CHELSEA HICKMAN	DIRECTOR	0.00	Director	$0	$0	$0
CHRIS ARENT	DIRECTOR	0.00	Director	$0	$0	$0
BETH BOGERT	DIRECTOR	0.00	Director	$0	$0	$0
CAILTOIN TABOR	DIRECTOR	0.00	Director	$0	$0	$0
BRIANNA DEWITT	DIRECTOR	0.00	Director	$0	$0	$0
COLLEEN BOUTWELL	PRESIDENT	0.00	Officer	$0	$0	$0
JOANNA REVORD	VICE PRESIDENT	0.00	Officer	$0	$0	$0
BRANDI HUTTON	SECRETARY	0.00	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
2023	$121,947	$97,846	$24,101	$24,101

POTTER-DIX EARLY LEARNING FACILITY