TEACHERS PETS CHILD CARE CENTER INC (EIN 113126882) - 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

1992

Legal Domicile

Principal Officer

LESLIE WEIBLE

Phone

5169318204

Tax Period

2023-01-01 to 2023-12-31

TEACHERS PETS CHILD CARE CENTER INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $940K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

CHILD CARE SERVICE

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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 $0

Program Service Revenue $880,216

Investment Income $0

Other Revenue $60,000

TOTAL REVENUE $940,216

Expense Breakdown

Grants Paid $0

Salaries & Benefits $789,676

Fundraising Expenses $0

Program Expenses $1,055,977

Other Expenses $266,301

TOTAL EXPENSES $1,055,977

Year-over-Year Comparison

	2023	2022	Change
Revenue	$940,216	$1,255,997	-0.3%
Expenses	$1,055,977	$1,248,922	-0.2%
Net Income	$-115,761	$7,075	-17.4%

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

N/A

Independent Members

N/A

Employees

N/A

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

$57,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESLIE WEIBLE	PRESIDENT	40.00	Officer	$0	$0	$57,200

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	$940,216	$1,055,977	$47,288	$-115,761
2022	$1,255,997	$1,248,922	$162,349	$7,075
2021	$953,091	$1,128,766	$131,174	$-175,675
2020	$872,872	$1,262,015	$59,642	$-389,143
2019	$1,855,915	$1,838,647	$46,086	$17,268
2018	$1,887,314	$1,900,257	$39,876	$-12,943

TEACHERS PETS CHILD CARE CENTER INC