Applegate Nursery School Inc (EIN 942238537) - 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

1974

Legal Domicile

Phone

5307584850

Tax Period

2024-09-01 to 2025-08-31

Applegate Nursery School Inc, founded in 1974, is a small nonprofit that reported $197K in total revenue in fiscal year 2024.

Mission

Applegate Nursery School provides a developmentally appropriate, child and family centered preschool program for children ages two through five years. It is our mission to support the physical, social, emotional and intellectual development of the children we serve as well as providing education and support for the parents and families.

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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 $1,100

Program Service Revenue $190,021

Investment Income $5,746

Other Revenue $0

TOTAL REVENUE $196,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $150,733

Fundraising Expenses $0

Program Expenses $198,233

Other Expenses $49,868

TOTAL EXPENSES $200,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,867	$195,530	+0.0%
Expenses	$200,601	$212,790	-0.1%
Net Income	$-3,734	$-17,260	-0.8%

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
Nancy Hodges	Treasurer	12.00	Officer	$0	$0	$0
Judith Blum	President	1.00	Officer	$0	$0	$0
Colleen Marsh	Vice President	1.00	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	$196,867	$200,601	$294,140	$-3,734
2024	$195,530	$212,790	$302,099	$-17,260
2023	$204,092	$205,336	$319,394	$-1,244
2022	$253,779	$207,957	$316,866	$45,822
2021	$186,244	$101,385	$291,436	$84,859
2020	$262,454	$244,477	$189,043	$17,977
2019	$269,935	$287,953	$150,328	$-18,018
2018	$322,231	$290,243	$138,509	$31,988

Applegate Nursery School Inc