VALLEY PARENT PRESCHOOL (EIN 941522908) - 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

1961

Legal Domicile

Principal Officer

Theresa Bramer

Phone

9258375401

Tax Period

2023-07-01 to 2024-06-30

VALLEY PARENT PRESCHOOL, founded in 1961, is a small nonprofit in the Education sector that reported $377K in total revenue in fiscal year 2023. Expenses of $432K exceeded revenue, resulting in a 15% operating deficit.

Mission

To provide a quality preschool experience in a parent cooperative 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 (2023)

Revenue Breakdown

Contributions & Grants $36,828

Program Service Revenue $340,031

Investment Income $96

Other Revenue $0

TOTAL REVENUE $376,955

Expense Breakdown

Grants Paid $0

Salaries & Benefits $309,632

Fundraising Expenses $0

Program Expenses $431,717

Other Expenses $122,085

TOTAL EXPENSES $431,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$376,955	$364,874	+0.0%
Expenses	$431,717	$422,658	+0.0%
Net Income	$-54,762	$-57,784	-0.1%

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

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

Total Directors

Key Employees

$143,917

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Theresa Bramer	Director	28	Highest	$63,010	$0	$63,010
Neha Seth	Director	28	Key Emp	$56,300	$0	$56,300
Ashley Wolf	Teacher	30	Key Emp	$39,222	$0	$39,222
Deborah Cummings	Teacher	15	Key Emp	$26,337	$0	$26,337
Vijayalakshmi Ramamurthy	Teacher	22	Key Emp	$22,058	$0	$22,058
Caitlin Evvans	President	10	Officer	$0	$0	$0
Jenessa Foushee	Treasurer	10	Officer	$0	$0	$0
Christine Shulse	Fundraising Chair	10	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	No data	No data	No data	No data
2024	$376,955	$431,717	$428,171	$-54,762
2023	$364,874	$422,658	$495,681	$-57,784
2022	$392,805	$327,253	$564,193	$65,552
2021	$290,385	$280,753	$547,610	$9,632

VALLEY PARENT PRESCHOOL