ASCENSION CHILDCARE INC (EIN 030316681) - 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

1989

Legal Domicile

Principal Officer

MARIA GALLE ARNOLD

Phone

8026580212

Tax Period

2023-01-01 to 2023-12-31

ASCENSION CHILDCARE INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

CHILDCARE PROVIDER

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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 $46,815

Program Service Revenue $1,033,902

Investment Income $0

Other Revenue $14,059

TOTAL REVENUE $1,094,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $904,298

Fundraising Expenses $0

Program Expenses $862,108

Other Expenses $239,106

TOTAL EXPENSES $1,143,404

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,094,776	$1,535,437	-0.3%
Expenses	$1,143,404	$1,332,223	-0.1%
Net Income	$-48,628	$203,214	-1.2%

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

$76,837

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLOTTE MCCORKEL END 32023	DIRECTOR	1.00	Director	$0	$0	$0
MARIA GALLE ARNOLD	PRESIDENT	1.00	Officer Director	$0	$0	$0
EDWARD GRANARA	TREASURER	1.00	Officer Director	$0	$0	$0
KATIE REYNOLDS END 32023	DIRECTOR	0.50	Director	$0	$0	$0
KIM ODACHOWSKI END 32023	DIRECTOR	0.50	Director	$0	$0	$0
JAMES BRAKELEY	DIRECTOR	0.50	Director	$0	$0	$0
CADY MAE GOUDREAU	DIRECTOR	1.00	Director	$0	$0	$0
RUTHIE SILVER	DIRECTOR	0.50	Director	$0	$0	$0
SARA FLAGLER	DIRECTOR	0.75	Director	$0	$0	$0
JULIANNE BUECHLER JAN - SEPT 2023	EXECUTIVE DIRECTOR	40.00	Officer	$62,805	$0	$62,805
SARAH CARDINAL SEPT - DEC 2023	EXECUTIVE DIRECTOR	40.00	Officer	$14,032	$0	$14,032

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
2024	No data	No data	No data	No data
2023	$1,094,776	$1,143,404	$313,141	$-48,628
2022	$1,535,437	$1,332,223	$506,571	$203,214
2021	$1,302,643	$1,131,172	$157,667	$171,471
2020	$1,163,565	$1,225,277	$186,990	$-61,712
2019	$1,184,799	$1,183,827	$105,518	$972
2018	$1,025,224	$1,011,064	$109,356	$14,160

ASCENSION CHILDCARE INC