Saugatuck Child Care Services Inc (EIN 061020584) - 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

1972

Legal Domicile

Principal Officer

Sandra Seres

Phone

2032271940

Tax Period

2023-09-01 to 2024-08-31

Saugatuck Child Care Services Inc, founded in 1972, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2023.

Mission

The organization operates a center-based nursery school and day care program and also administers a USDA nutrition program to individual day care providers.

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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 $1,664,908

Program Service Revenue $2,298,217

Investment Income $-29,446

Other Revenue $11,392

TOTAL REVENUE $3,945,071

Expense Breakdown

Grants Paid $1,374,235

Salaries & Benefits $2,144,967

Fundraising Expenses $805

Program Expenses $3,564,696

Other Expenses $452,885

TOTAL EXPENSES $3,972,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,945,071	$4,105,350	0.0%
Expenses	$3,972,087	$3,963,687	+0.0%
Net Income	$-27,016	$141,663	-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

$135,345

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Perlwitz	Board President	4.00	Officer Director	$0	$0	$0
Deirdre Kimberly	Board Vice President	2.00	Officer Director	$0	$0	$0
Kristen Ripka	Board Treasurer	2.00	Officer Director	$0	$0	$0
Julie Scott	Board Secretary	2.00	Officer Director	$0	$0	$0
Taryn Allen	Board Member	2.00	Director	$0	$0	$0
Christie Demos	Board Member (thru 06.2024)	2.00	Director	$0	$0	$0
Ian Fenwick	Board Member	2.00	Director	$0	$0	$0
Andy Fisher	Board Member (thru 06.2024)	2.00	Director	$0	$0	$0
Mary Fraga	Board Member	2.00	Director	$0	$0	$0
Catherine Grammer	Board Member	2.00	Director	$0	$0	$0
Katharine Lombardo	Board Member	2.00	Director	$0	$0	$0
Carolyn Meinke	Board Member	2.00	Director	$0	$0	$0
Chelsea Smith	Board Member	2.00	Director	$0	$0	$0
Jesse Tuttle Shaw	Board Member	2.00	Director	$0	$0	$0
Lea Levine	Board Member (as of 06.2024)	2.00	Director	$0	$0	$0
Charlotte Rooney-Jones	Board Member (as of 06.2024)	2.00	Director	$0	$0	$0
Sandra Seres	Executive Director	40.00	Officer	$116,636	$18,709	$135,345

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	$3,945,071	$3,972,087	$2,290,896	$-27,016
2023	$4,105,350	$3,963,687	$2,099,194	$141,663
2022	$3,590,476	$3,554,620	$1,665,809	$35,856
2021	$3,991,874	$3,242,410	$1,888,181	$749,464
2020	$2,664,335	$2,948,375	$1,527,320	$-284,040
2019	$3,085,223	$3,116,104	$1,266,918	$-30,881

Saugatuck Child Care Services Inc