LAKELAND CHILDREN'S CENTER INC (EIN 133129961) - 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

1982

Legal Domicile

Principal Officer

BETH O'HARA

Phone

9145288119

Tax Period

2024-08-01 to 2025-07-31

LAKELAND CHILDREN'S CENTER INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

TO PROVIDE DAYCARE SERVICES TO FAMILIES WITHIN THE LAKELAND CENTRAL SCHOOL DISTRICT AREA.

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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 $76,592

Program Service Revenue $1,147,174

Investment Income $73,355

Other Revenue $0

TOTAL REVENUE $1,297,121

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,041,999

Fundraising Expenses $0

Program Expenses $1,052,720

Other Expenses $279,873

TOTAL EXPENSES $1,321,872

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,297,121	$1,512,917	-0.1%
Expenses	$1,321,872	$1,353,105	0.0%
Net Income	$-24,751	$159,812	-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

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

$134,680

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MOROTTI	MEMBER	2.00	Director	$0	$0	$0
BRENDA DEESSO	TREASURER	6.00	Director	$0	$0	$0
MELVIN ALVAREZ	PRESIDENT	2.00	Director	$0	$0	$0
HAL RENAUDO	MEMBER	2.00	Director	$0	$0	$0
WILL MOYA	MEMBER	2.00	Director	$0	$0	$0
AMANDA SHAFIULLAH	MEMBER	2.00	Director	$0	$0	$0
BETH O'HARA	EXECUTIVE DIRECTOR	40.00	Officer	$127,531	$7,149	$134,680

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
2025	$1,297,121	$1,321,872	$1,834,474	$-24,751
2024	$1,512,917	$1,353,105	$1,847,981	$159,812
2023	$1,274,832	$1,238,157	$1,664,664	$36,675
2022	$1,509,582	$946,742	$1,632,660	$562,840
2021	$658,936	$648,049	$1,216,671	$10,887
2020	$952,785	$977,845	$1,019,447	$-25,060
2019	$1,102,964	$1,078,474	$1,097,584	$24,490
2018	$1,058,341	$1,083,549	$1,065,618	$-25,208

LAKELAND CHILDREN'S CENTER INC