C5 Childrens School (EIN 942975386) - 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

1985

Legal Domicile

Phone

4157031277

Tax Period

2024-07-01 to 2025-06-30

C5 Childrens School, founded in 1985, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $2.9M exceeded revenue, resulting in a 16% operating deficit.

Mission

C5 CHILDREN'S SCHOOL IS A SCHOOL IN SAN FRANCISCO, CALIFORNIA, WHERE EDUCATORS WORK ALONGSIDE TO FACILITATE YOUNG CHILDREN'S OPTIMAL DEVELOPMENT AND LEARNING IN A SAFE, SUPPORTIVE, AND ENRICHED ENVIRONMENT. OUR PRIMARY GOAL IS TO PROVIDE AND CONTINUOUSLY IMPROVE CHILD DEVELOPMENT AND EDUCATION SERVICES OF THE HIGHEST QUALITY IN A CLIMATE OF CARE AND RESPECT FOR CHILDREN AGES 6 WEEKS TO 6 YEARS AND THEIR FAMILIES FACILITATING AN EXEMPLARY PROGRAM OF EARLY CARE AND EDUCATION.

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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 $729,400

Program Service Revenue $1,751,765

Investment Income $2,052

Other Revenue $8,764

TOTAL REVENUE $2,491,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,274,505

Fundraising Expenses $0

Program Expenses $2,095,826

Other Expenses $607,969

TOTAL EXPENSES $2,882,474

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,491,981	$2,748,139	-0.1%
Expenses	$2,882,474	$3,232,187	-0.1%
Net Income	$-390,493	$-484,048	-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

$110,687

Total Directors

$110,687

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Asako McGee	Executive Dir.	40.00	Officer Director	$110,687	$0	$110,687
Sarah Gawley	President	1.00	Officer Director	$0	$0	$0
Jill Targonski	Vice President	1.00	Officer Director	$0	$0	$0
David Zellhart	Secretary	1.00	Officer Director	$0	$0	$0
Catherine Rivlin	Treasurer	1.00	Officer Director	$0	$0	$0
Yoko Takada	Director	1.00	Director	$0	$0	$0
Linda Delgado	Director	1.00	Director	$0	$0	$0
Shanna Kim	Director	1.00	Director	$0	$0	$0
Keiko Murayama	Director	1.00	Director	$0	$0	$0
Elena Kim	Director	1.00	Director	$0	$0	$0
Erica Maybaum	Director	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
2025	$2,491,981	$2,882,474	$4,932,208	$-390,493
2024	No data	No data	No data	No data
2023	$3,158,932	$2,840,995	$5,617,215	$317,937
2022	$2,757,509	$2,732,257	$5,854,383	$25,252
2021	$4,606,690	$2,717,209	$4,391,144	$1,889,481
2020	$3,629,212	$3,818,712	$2,096,027	$-189,500
2019	$3,852,596	$3,677,671	$1,917,465	$174,925
2018	$3,731,140	$3,675,424	$1,696,853	$55,716

C5 Childrens School