SUTTERVILLE PRESCHOOL INCORPORATED (EIN 941375836) - 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

1952

Legal Domicile

Principal Officer

STEFANIE KUSHIDA

Phone

9164559420

Tax Period

2024-08-01 to 2025-07-31

SUTTERVILLE PRESCHOOL INCORPORATED, founded in 1952, is a small nonprofit in the Education sector that reported $240K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $212K left a modest 11% surplus.

Mission

PRESCHOOL EDUCATION FOR 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 (2024)

Revenue Breakdown

Contributions & Grants $890

Program Service Revenue $198,997

Investment Income $17

Other Revenue $39,880

TOTAL REVENUE $239,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,414

Fundraising Expenses $0

Program Expenses $100,195

Other Expenses $67,981

TOTAL EXPENSES $212,395

Year-over-Year Comparison

	2024	2023	Change
Revenue	$239,784	$272,706	-0.1%
Expenses	$212,395	$232,560	-0.1%
Net Income	$27,389	$40,146	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY RUFFAINE	EXECUTIVE DIRECTOR	30.00	Director	$0	$0	$0
SHANNON DUGAN	ASSISTANT DIRECTOR	20.00	Director	$0	$0	$0
GEOFF BARDOT	PRESIDENT	2.00	Officer	$0	$0	$0
LAUREN JENKINS	VICE PRESIDENT	2.00	Officer	$0	$0	$0
ANDREA WALTHERS	SECRETARY	2.00	Officer	$0	$0	$0
STEFANIE KUSHIDA	TREASURER	2.00	Officer	$0	$0	$0
JENN MCCOY	MEMBERSHIP	2.00	Officer	$0	$0	$0
GEORGIA GARCIA	HEALTH/NUTRITION	2.00	Officer	$0	$0	$0
AMIRRAH MAJEED	HOSPITALITY	2.00	Officer	$0	$0	$0
JARED WATERS	MAINTENANCE	2.00	Officer	$0	$0	$0
SAMANTHA BRYCE	FUNDRAISING	2.00	Officer	$0	$0	$0
ANGIE PAPPAS	AUCTION	2.00	Officer	$0	$0	$0
JENNA BAGLEY	TECHNOLOGY	2.00	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
2025	$239,784	$212,395	$357,116	$27,389
2024	$272,706	$232,560	$351,180	$40,146
2023	$235,592	$211,628	$291,430	$23,964
2022	$293,567	$234,152	$287,467	$59,415
2021	$183,747	$184,920	$254,813	$-1,173
2020	$192,636	$200,056	$240,901	$-7,420
2019	$224,188	$235,855	$231,089	$-11,667
2018	$244,763	$207,871	$228,166	$36,892

SUTTERVILLE PRESCHOOL INCORPORATED