DAVENPORT CHILD CARE INC (EIN 043544834) - 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

2001

Legal Domicile

Principal Officer

KARA SCHNELL

Phone

4132964785

Tax Period

2023-01-01 to 2023-12-31

DAVENPORT CHILD CARE INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $406K in total revenue in fiscal year 2023.

Mission

DAYCARE CENTER

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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 $177,996

Program Service Revenue $216,512

Investment Income $1,766

Other Revenue $9,745

TOTAL REVENUE $406,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $349,279

Fundraising Expenses $0

Program Expenses $396,573

Other Expenses $54,155

TOTAL EXPENSES $403,434

Year-over-Year Comparison

	2023	2022	Change
Revenue	$406,019	$379,467	+0.1%
Expenses	$403,434	$356,288	+0.1%
Net Income	$2,585	$23,179	-0.9%

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

Total Directors

$55,199

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THERESE BRIGLEY	PROGRAM DIRE	40.00	Director	$55,199	$0	$55,199
BARBARA BAK	PRESIDENT	1.00	Officer Director	$0	$0	$0
DENISE BANISTER	CLERK	1.00	Officer Director	$0	$0	$0
KARA SCHNELL	TREASURER	1.00	Officer Director	$0	$0	$0
KATHERINE SEE	MEMBER	1.00	Director	$0	$0	$0
HOLLY ZIMMERMAN	MEMBER	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
2024	No data	No data	No data	No data
2023	$406,019	$403,434	$225,482	$2,585
2022	$379,467	$356,288	$100,997	$23,179
2021	$357,455	$306,640	$78,154	$50,815
2020	$225,242	$243,643	$33,433	$-18,401
2019	$269,279	$252,194	$50,102	$17,085
2018	$238,960	$216,497	$36,629	$22,463

DAVENPORT CHILD CARE INC