EDUCATIONAL ENRICHMENT SYSTEMS INC (EIN 953415446) - 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

1979

Legal Domicile

Principal Officer

CELINE KRIMSTON

Phone

8585697273

Tax Period

2023-07-01 to 2024-06-30

EDUCATIONAL ENRICHMENT SYSTEMS INC, founded in 1979, is a mid-sized nonprofit that reported $23.3M in total revenue in fiscal year 2023.

Mission

PROVIDES CHILD DEVELOPMENT SERVICES TO CHILDREN OF LOW INCOME FAMILIES.

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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 $22,905,816

Program Service Revenue $116,019

Investment Income $278,605

Other Revenue $0

TOTAL REVENUE $23,300,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,621,730

Fundraising Expenses $13,953

Program Expenses $20,914,291

Other Expenses $4,465,554

TOTAL EXPENSES $23,087,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,300,440	$22,754,622	+0.0%
Expenses	$23,087,284	$22,426,831	+0.0%
Net Income	$213,156	$327,791	-0.3%

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

245

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

$575,115

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD CLAMPITT	CHAIRPERSON OF THE BOARD	3.00	Officer Director	$0	$0	$0
STEPHEN VAN LYON	SECRETARY	3.00	Officer Director	$0	$0	$0
DENI JACOBS	DIRECTOR	3.00	Director	$0	$0	$0
KEN PERRI	DIRECTOR	3.00	Director	$0	$0	$0
IRINA RACHOW	DIRECTOR	3.00	Director	$0	$0	$0
LASHAE SHARP-COLLINS	DIRECTOR	3.00	Director	$0	$0	$0
SAMANTHA BROWN	DIRECTOR	3.00	Director	$0	$0	$0
CELINE KRIMSTON	PRESIDENT AND CEO	40.00	Officer	$192,862	$35,243	$228,105
SARA SALAZAR	DIRECTOR OF PROGRAM AND OPERATIONS	40.00	Officer	$115,211	$39,122	$154,333
JAMES MASIAS	CHIEF FINANCIAL OFFICER	40.00	Officer	$157,648	$35,029	$192,677
BARBARA SAXTON	DIR. PROGRAMS & QUALITY ASSURANCE	40.00	Highest	$118,351	$39,122	$157,473
SARA HERNANDEZ	DIR. TALENT ACQUISITION & RETENTION	40.00	Highest	$118,246	$39,034	$157,280
PAMELA VOLDEN	CHILD DEVELOPMENT DIVISION ELIGIBILITY	40.00	Highest	$108,981	$39,122	$148,103
LOUIS FRAZAO	FINANCE OPERATIONS PROCESS MANAGER	40.00	Highest	$121,424	$35,029	$156,453

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	$23,300,440	$23,087,284	$22,983,314	$213,156
2023	$22,754,622	$22,426,831	$16,597,957	$327,791
2022	$17,876,046	$18,089,726	$10,913,803	$-213,680
2021	$15,963,702	$15,648,504	$11,058,337	$315,198
2020	$9,884,965	$10,047,943	$8,279,249	$-162,978
2019	$11,564,146	$10,134,428	$6,009,179	$1,429,718
2018	$9,043,208	$9,287,894	$4,588,563	$-244,686

EDUCATIONAL ENRICHMENT SYSTEMS INC