PANDAS ENVIRONMENTAL DAY CARE SCHO… - Form 990 Financial Data

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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

1977

Legal Domicile

Phone

5594865551

Tax Period

2024-07-01 to 2025-06-30

PANDAS ENVIRONMENTAL DAY CARE SCHOOL, founded in 1977, is a community nonprofit in the Human Services sector that reported $5.8M in total revenue in fiscal year 2024.

Mission

TO PROVIDE CHILD CARE AND EDUCATIONAL SERVICES FOR FAMILIES IN FRESNO COUNTY

Program Service Accomplishments

Program 1

Expenses: $2,576,600

GENERAL CHILD CARE AND DEVELOPMENT

Program 2

Expenses: $2,571,502

CALIFORNIA STATE PRESCHOOL PROGRAM

Program 3

Expenses: $232,141

EARLY STARS CRRSA

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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 $5,156,580

Investment Income $0

Other Revenue $669,152

TOTAL REVENUE $5,825,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,476,865

Fundraising Expenses $0

Program Expenses $5,380,243

Other Expenses $2,348,867

TOTAL EXPENSES $5,825,732

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,825,732	$5,819,452	+0.0%
Expenses	$5,825,732	$5,819,452	+0.0%
Net Income	$0	N/A	N/A

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
CATHERINE MATHIS	President	2.00	Officer Director	$0	$0	$0
GLORETTA JOHNSON	Secretary	2.00	Officer Director	$0	$0	$0
MORGAN FIELDS	Director	2.00	Officer Director	$0	$0	$0
LORIE D BREWER	Executive Dir.	40.00	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	$5,825,732	$5,825,732	$585,178	No data
2024	$1,500,000	$1,500,000	$498	No data
2023	$5,190,016	$5,190,016	$934,465	No data
2022	$4,240,520	$4,240,520	$748,246	No data
2021	$3,828,512	$3,828,512	$976,122	No data
2020	$3,844,325	$3,844,325	$365,112	No data
2019	$3,909,001	$3,901,177	$662,081	$7,824
2018	$3,300,263	$3,282,665	$441,414	$17,598

PANDAS ENVIRONMENTAL DAY CARE SCHOOL