Bonny Doon Community Preschool (EIN 942521545) - 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

1998

Legal Domicile

Phone

8314597795

Tax Period

2023-07-01 to 2024-06-30

Bonny Doon Community Preschool, founded in 1998, is a small nonprofit that reported $261K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $230K left a modest 12% surplus.

Mission

Provide preschool services to the community

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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 (2023)

Revenue Breakdown

Contributions & Grants $14,410

Program Service Revenue $228,448

Investment Income $2

Other Revenue $17,987

TOTAL REVENUE $260,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,956

Fundraising Expenses $0

Program Expenses $183,550

Other Expenses $49,776

TOTAL EXPENSES $229,732

Year-over-Year Comparison

	2023	2022	Change
Revenue	$260,847	$225,895	+0.2%
Expenses	$229,732	$225,058	+0.0%
Net Income	$31,115	$837	+36.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Koski	Director	40.00	Director	$0	$0	$0
Meggin Harmon	Treasurer	0.00	Officer	$0	$0	$0
Chris Reynolds	President	0.00	Officer	$0	$0	$0
Dana Rader	Vice President	0.00	Officer	$0	$0	$0
Laura Granahan	Secretary	0.00	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	No data	No data	No data	No data
2024	$260,847	$229,732	$136,554	$31,115
2023	$225,895	$225,058	$129,915	$837
2021	$205,919	$186,654	$167,160	$19,265

Bonny Doon Community Preschool