PAPERMILL CREEK CHILDRENS CORNER (EIN 942229334) - 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

1972

Legal Domicile

Principal Officer

Lauren LaRocca

Phone

4156639114

Tax Period

2022-07-01 to 2023-06-30

PAPERMILL CREEK CHILDRENS CORNER, founded in 1972, is a small nonprofit in the Education sector that reported $543K in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $498K left a modest 8% surplus.

Mission

The organization's mission is to provide preschool education to the children in West Marin County, California.

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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 (2022)

Revenue Breakdown

Contributions & Grants $205,372

Program Service Revenue $335,564

Investment Income $1,822

Other Revenue $0

TOTAL REVENUE $542,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $384,250

Fundraising Expenses $0

Program Expenses $382,213

Other Expenses $113,275

TOTAL EXPENSES $497,525

Year-over-Year Comparison

	2022	2021	Change
Revenue	$542,758	$477,765	+0.1%
Expenses	$497,525	$423,152	+0.2%
Net Income	$45,233	$54,613	-0.2%

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

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

$74,673

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lourdes Romo	Executive Director	40	Key Emp	$74,673	$0	$74,673
Julie Cassel	Trustee	4	Director	$0	$0	$0
Esmeralda Martinez	Trustee	2	Director	$0	$0	$0
Jenny Wread	Trustee	4	Director	$0	$0	$0
Lauren LaRocca	President	4	Director	$0	$0	$0
Dee Lynn Armstrong	Treasurer	6	Director	$0	$0	$0
Loretta Farley	Secretary	4	Director	$0	$0	$0
Yesenia Martinez	Trustee	2	Director	$0	$0	$0
Katy Gonda	Trustee	2	Director	$0	$0	$0
Alexis Lino	Trustee	2	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	No data	No data	No data	No data
2023	$542,758	$497,525	$434,874	$45,233
2022	$477,765	$423,152	$369,556	$54,613
2021	$264,804	$240,264	$350,249	$24,540

PAPERMILL CREEK CHILDRENS CORNER