OUR CHILDREN'S CENTER (EIN 061223504) - 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

1988

Legal Domicile

Principal Officer

SAM BALDWIN

Phone

8605610569

Tax Period

2024-01-01 to 2024-12-31

OUR CHILDREN'S CENTER, founded in 1988, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE A COMMUNITY-BASED DAYCARE CENTER THAT IS AVAILABLE TO THE GENERAL PUBLIC.

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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 $7,916

Program Service Revenue $1,209,754

Investment Income $2

Other Revenue $0

TOTAL REVENUE $1,217,672

Expense Breakdown

Grants Paid $0

Salaries & Benefits $999,424

Fundraising Expenses $0

Program Expenses $1,071,377

Other Expenses $183,836

TOTAL EXPENSES $1,183,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,217,672	$996,200	+0.2%
Expenses	$1,183,260	$1,013,095	+0.2%
Net Income	$34,412	$-16,895	-3.0%

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

$75,206

Total Directors

$75,206

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA JONES	EXECUTIVE DIRECTOR	40.00	Officer Director	$68,583	$6,623	$75,206
DEREK STANLEY	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CERASOLI	DIRECTOR	1.00	Director	$0	$0	$0
SAM BALDWIN	TREASURER	1.00	Officer Director	$0	$0	$0
AMANDA MADORE	DIRECTOR	1.00	Director	$0	$0	$0
MUNA ABBAS	DIRECTOR	1.00	Director	$0	$0	$0
LIZ MATTHEWS	DIRECTOR	1.00	Director	$0	$0	$0
VLAD SKIDELSKY	DIRECTOR	1.00	Director	$0	$0	$0
STACY BILODEAU	DIRECTOR	1.00	Director	$0	$0	$0
JAY HARDACKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JASON KRIKSCIUN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
REBECCA FRENCH	DIRECTOR	1.00	Director	$0	$0	$0
HANNAH CASEY	SECRETARY	1.00	Officer Director	$0	$0	$0
RICK JOSLYN	DIRECTOR	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	$1,217,672	$1,183,260	$287,078	$34,412
2023	$996,200	$1,013,095	$251,334	$-16,895
2022	$878,838	$853,400	$264,027	$25,438
2021	$854,400	$718,846	$240,687	$135,554
2020	$616,091	$618,310	$100,143	$-2,219
2019	$813,825	$772,373	$92,600	$41,452
2018	$758,452	$775,391	$45,328	$-16,939

OUR CHILDREN'S CENTER