SARGENT CHILDCARE ASSOCIATION (EIN 043605386) - 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

Phone

7198525214

Tax Period

2023-01-01 to 2023-12-31

SARGENT CHILDCARE ASSOCIATION is a small nonprofit in the Human Services sector that reported $462K in total revenue in fiscal year 2023. Expenses of $405K left a modest 12% surplus.

Mission

EARLY EDUCATION AND CHILDCARE SERVICES TO FAMILIES IN THE LOCAL COMMUNITY

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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 $99,388

Program Service Revenue $362,369

Investment Income $0

Other Revenue $0

TOTAL REVENUE $461,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $317,140

Fundraising Expenses $0

Program Expenses $271,306

Other Expenses $87,961

TOTAL EXPENSES $405,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$461,757	$477,890	0.0%
Expenses	$405,101	$304,214	+0.3%
Net Income	$56,656	$173,676	-0.7%

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

N/A

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

$120,527

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATRINA BROWN	Executive Dir.	40.00	Director	$51,150	$0	$51,150
NICHOLE MATHIAS	Director	40.00	Director	$39,100	$0	$39,100
LORI HOUSER	Director	40.00	Director	$30,277	$0	$30,277
JODI KERN	Trustee	2.00	Director	$0	$0	$0
JEFFREY FULLER	Director	2.00	Director	$0	$0	$0
LINDSAY MEREDITH	Director	2.00	Director	$0	$0	$0
GINA MITCHELL	Trustee	2.00	Officer	$0	$0	$0
TAMMI PLANE	Secretary	2.00	Officer	$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	$461,757	$405,101	$363,705	$56,656
2022	$477,890	$304,214	$319,298	$173,676
2021	$327,201	$282,790	$148,512	$44,411
2020	$337,186	$293,837	$105,039	$43,349
2019	$283,340	$301,116	$61,729	$-17,776
2018	$290,383	$279,936	$77,424	$10,447

SARGENT CHILDCARE ASSOCIATION