PASADENA DAY NURSERY FOR CHILD (EIN 951765165) - 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

Principal Officer

JEANNETTE ROMERO

Phone

6264496220

Tax Period

2019-07-01 to 2020-06-30

PASADENA DAY NURSERY FOR CHILD is a small nonprofit that reported $456K in total revenue in fiscal year 2019. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $578K exceeded revenue, resulting in a 27% operating deficit.

Mission

TO PROVIDE QUALITY EDUCATIONAL AND PHYSICAL DEVELOPMENT PROGRAMS FOR PRE-KINDERGARTEN CHILDREN

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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 $22,606

Program Service Revenue $433,626

Investment Income $53

Other Revenue $0

TOTAL REVENUE $456,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $366,349

Fundraising Expenses $4,437

Program Expenses $513,275

Other Expenses $212,121

TOTAL EXPENSES $578,470

Year-over-Year Comparison

	2019	2018	Change
Revenue	$456,285	$721,785	-0.4%
Expenses	$578,470	$636,121	-0.1%
Net Income	$-122,185	$85,664	-2.4%

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

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

Total Directors

$85,145

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSE ESCOBAR	PRESIDENT	5	Officer Director	$0	$0	$0
SCOTT SPENCE	TREASURER	5	Officer Director	$0	$0	$0
LYNETTE GARCIA	DIRECTOR	1	Director	$0	$0	$0
PAULETTE BANUE	SECRETARY	2	Officer Director	$0	$0	$0
MONICA FLORES	DIRECTOR	1	Director	$0	$0	$0
JEANNETTE ROME	EXECUTIVE DIR	40	Director	$85,145	$0	$85,145

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	$456,285	$578,470	$286,002	$-122,185
2019	$721,785	$636,121	$348,266	$85,664
2018	$567,290	$557,394	$258,763	$9,896

PASADENA DAY NURSERY FOR CHILD