Noe Valley Nursery School (EIN 941681649) - 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

1969

Legal Domicile

Phone

4156472278

Tax Period

2024-09-01 to 2025-06-30

Noe Valley Nursery School, founded in 1969, is a small nonprofit that reported $277K in total revenue in fiscal year 2024. Revenue surged 202% from the prior year, signaling strong growth momentum. Expenses of $245K left a modest 11% surplus.

Mission

TO PROVIDE A RICH ENVIORNMENT FOR PRE-SCHOOL AGED CHILDREN IN WHICH BOTH THE CHILDREN AND PARENTS WILL THRIVE

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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 $275,869

Investment Income $1,010

Other Revenue $0

TOTAL REVENUE $276,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,074

Fundraising Expenses $9,984

Program Expenses $145,338

Other Expenses $70,000

TOTAL EXPENSES $245,074

Year-over-Year Comparison

	2024	2023	Change
Revenue	$276,879	$91,783	+2.0%
Expenses	$245,074	$253,986	0.0%
Net Income	$31,805	$-162,203	-1.2%

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

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

$63,959

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gabrielle Messeri	President	0.00	Director	$0	$0	$0
Chelsey Lerner	Vice President	0.00	Director	$0	$0	$0
Emily Doe	Secretary	0.00	Director	$0	$0	$0
Agata Smeets	Treasurer	0.00	Director	$0	$0	$0
Erica Collantes-Peter	Membership	0.00	Director	$0	$0	$0
Heather Brown	Alum and Member	0.00	Director	$0	$0	$0
Jessica Doe	Fundraising Chair	0.00	Director	$0	$0	$0
Johana Barahona	Director	27.50	Officer	$63,959	$0	$63,959

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	$276,879	$245,074	$176,737	$31,805
2024	$91,783	$253,986	$203,257	$-162,203
2023	$188,563	$183,919	$129,183	$4,644
2022	$123,485	$178,266	$165,717	$-54,781
2021	$151,105	$157,763	$174,501	$-6,658
2020	$190,970	$175,452	$167,184	$15,518
2019	$197,080	$187,232	$124,263	$9,848
2018	$193,570	$173,397	$113,976	$20,173

Noe Valley Nursery School