Shoreline Acres Inc (EIN 942472451) - 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

1978

Legal Domicile

Principal Officer

Cecilia Lawson

Phone

7078789442

Tax Period

2019-07-01 to 2020-06-30

Shoreline Acres Inc, founded in 1978, is a small nonprofit that reported $292K in total revenue in fiscal year 2019. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $51K, a strong 17% operating margin.

Mission

To provide a nurturing supportive, all inclusive environment in which our children, parents and staff work cooperatively to provide a program aimed at broadening and enriching the social, emotional, physical, intellectual and creative development of our communitys children in an effort to prepare them for early success and school readiness.

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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 (2019)

Revenue Breakdown

Contributions & Grants $171,384

Program Service Revenue $112,061

Investment Income $49

Other Revenue $8,620

TOTAL REVENUE $292,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,431

Fundraising Expenses $4,153

Program Expenses $129,352

Other Expenses $34,169

TOTAL EXPENSES $241,600

Year-over-Year Comparison

	2019	2018	Change
Revenue	$292,114	$201,363	+0.5%
Expenses	$241,600	$211,365	+0.1%
Net Income	$50,514	$-10,002	-6.1%

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

N/A

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

$55,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daphne Cummings	Executive Dir.	40.00	Officer	$55,000	$0	$55,000
Cecilia Lawson	President	1.00	Director	$0	$0	$0
Whitney Gerrans	Secretary	1.00	Director	$0	$0	$0
Cristina Salcedo	Vice President	1.00	Director	$0	$0	$0
Katrina Chase	Treasurer	1.00	Director	$0	$0	$0
Amanda Lubiszewski	Member	1.00	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
2020	$292,114	$241,600	$67,361	$50,514
2019	$201,363	$211,365	$15,589	$-10,002

Shoreline Acres Inc