El Cerrito Pre-School Center (EIN 941170358) - 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

1946

Legal Domicile

Principal Officer

Adam Belvy

Tax Period

2023-07-01 to 2024-06-30

El Cerrito Pre-School Center, founded in 1946, is a small nonprofit that reported $489K in total revenue in fiscal year 2023. Expenses of $430K left a modest 12% surplus.

Mission

THE ORGANIZATION PROVIDES CHILD CARE SERVICES FOR PRESCHOOL CHILDREN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,780

Program Service Revenue $438,531

Investment Income $301

Other Revenue $47,109

TOTAL REVENUE $488,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $330,310

Fundraising Expenses $0

Program Expenses $379,327

Other Expenses $99,466

TOTAL EXPENSES $429,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$488,721	$471,383	+0.0%
Expenses	$429,776	$409,854	+0.0%
Net Income	$58,945	$61,529	0.0%

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

N/A

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joe Lares	President	5.00	Director	$0	$0	$0
Aurora Morrelli	Vice President	3.00	Director	$0	$0	$0
Adam Belvy	Treasurer	3.00	Director	$0	$0	$0
Danielle Jerdee	Treasurer	3.00	Director	$0	$0	$0
Vanessa Navarrete	Director	3.00	Director	$0	$0	$0
Saph Fischerhall	Director	3.00	Director	$0	$0	$0
Nicole Coreas	Director	3.00	Director	$0	$0	$0
Adriana Socorro	Director	3.00	Director	$0	$0	$0
Megan Raphael	Director	0.00	Director	$0	$0	$0
Nicole Ripley	Director	0.00	Director	$0	$0	$0
Christina Baumgardner	Secretary	0.00	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
2025	No data	No data	No data	No data
2024	$488,721	$429,776	$542,348	$58,945
2023	$471,383	$409,854	$476,093	$61,529
2022	$391,530	$361,765	$442,366	$29,765
2021	$388,571	$318,393	$396,208	$70,178
2020	$251,631	$343,439	$361,860	$-91,808
2019	$383,314	$355,849	$416,083	$27,465
2018	$393,340	$354,363	$387,458	$38,977

El Cerrito Pre-School Center