INFANT TODDLER CHILDREN'S CENTER INC (EIN 042734010) - 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

1981

Legal Domicile

Principal Officer

BRIAN DOHERTY

Phone

9782632064

Tax Period

2024-09-01 to 2025-08-31

INFANT TODDLER CHILDREN'S CENTER INC, founded in 1981, is a community nonprofit in the Human Services sector that reported $3.0M in total revenue in fiscal year 2024. Expenses of $2.7M left a modest 10% surplus.

Mission

TO BE A LEARNING COMMUNITY WHERE CHILDREN, FROM INFANTS TO SCHOOL AGE, COME TOGETHER WITH EXPERIENCED AND RESPONSIVE TEACHERS TO LEARN ABOUT THEMSELVES, EACH OTHER, AND THE WORLD.

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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 $119,466

Program Service Revenue $2,752,677

Investment Income $101,736

Other Revenue $31,674

TOTAL REVENUE $3,005,553

Expense Breakdown

Grants Paid $10,564

Salaries & Benefits $2,062,731

Fundraising Expenses $35,143

Program Expenses $2,116,828

Other Expenses $636,537

TOTAL EXPENSES $2,709,832

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,005,553	$2,871,577	+0.0%
Expenses	$2,709,832	$2,669,130	+0.0%
Net Income	$295,721	$202,447	+0.5%

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

125

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

$124,231

Total Directors

$163,058

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ULRIKA SHEPARDSON	FORMER TRUSTEE/BUSINESS MANAGER	40.00	Director	$85,215	$19,625	$104,840
VIVIAN RICKETTS	TRUSTEE/TEACHER	40.00	Director	$43,155	$15,063	$58,218
JAMES WALTER	TRUSTEE/CHAIR	0.25	Officer Director	$0	$0	$0
TODD SUTLIFF	TRUSTEE/VICE CHAIR	0.25	Officer Director	$0	$0	$0
BRIAN DOHERTY	TRUSTEE/TREASURER	0.25	Officer Director	$0	$0	$0
EMILY COCHRAN	TRUSTEE/CLERK	0.25	Officer Director	$0	$0	$0
RACHEL BUONAIUTO	TRUSTEE	0.25	Director	$0	$0	$0
KELSEY SCHAULSOHN	TRUSTEE	0.25	Director	$0	$0	$0
WYLEY JOHNSON	TRUSTEE	0.25	Director	$0	$0	$0
JILL BOODRY	TRUSTEE	0.25	Director	$0	$0	$0
ALEXANDRIA CARLSON	TRUSTEE	0.25	Director	$0	$0	$0
LORENA GALVEZ	TRUSTEE	0.25	Director	$0	$0	$0
KATIE CIMET	TRUSTEE	0.25	Director	$0	$0	$0
TONY GARDNER	TRUSTEE	0.25	Director	$0	$0	$0
JONATHAN RAYLA	TRUSTEE	0.25	Director	$0	$0	$0
BARBARA CARLSON	EXECUTIVE DIRECTOR	40.00	Officer	$118,255	$5,976	$124,231

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	$3,005,553	$2,709,832	$4,130,595	$295,721
2024	$2,871,577	$2,669,130	$3,659,180	$202,447
2023	$3,088,286	$2,402,237	$3,450,283	$686,049
2022	$3,246,491	$2,546,735	$2,713,729	$699,756
2021	$2,476,481	$2,192,939	$2,479,700	$283,542
2020	$1,849,654	$2,286,573	$2,269,560	$-436,919
2019	$2,442,524	$2,190,340	$1,941,413	$252,184
2018	$2,290,603	$2,252,264	$1,731,022	$38,339

INFANT TODDLER CHILDREN'S CENTER INC