PHELPS CHILD CARE CENTER INC (EIN 133467714) - 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

ROBBINS GOTTLOCK

Phone

9143663000

Tax Period

2024-01-01 to 2024-12-31

PHELPS CHILD CARE CENTER INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $3.3M in total revenue in fiscal year 2024. Expenses of $3.0M left a modest 9% surplus.

Mission

TO PROVIDE CHILDCARE IN A SAFE ENVIRONMENT WHERE CHILDREN DEVELOP A POSITIVE SELF-IMAGE AND LEARN INNER CONTROLS TO CO-OPERATE WITH PEERS AND CAREGIVERS.

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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 $2,567

Program Service Revenue $3,045,575

Investment Income $214,783

Other Revenue $330

TOTAL REVENUE $3,263,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,174,882

Fundraising Expenses $0

Program Expenses $2,832,610

Other Expenses $797,773

TOTAL EXPENSES $2,972,655

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,263,255	$3,088,405	+0.1%
Expenses	$2,972,655	$2,855,236	+0.0%
Net Income	$290,600	$233,169	+0.2%

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

$162,031

Total Directors

$162,031

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE MELO	CENTER DIRECTOR	37.50	Officer Director	$117,796	$44,235	$162,031
ROBBINS GOTTLOCK	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATTY WEISS	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLES BURTON	BOARD MEMBER	1.00	Director	$0	$0	$0
PRITESH CHANDANA	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTEN MCNAMEE	BOARD MEMBER	1.00	Director	$0	$0	$0
THERESA ROCCO	BOARD MEMBER	1.00	Director	$0	$0	$0
CARLY SOBECKI	BOARD MEMBER	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	$3,263,255	$2,972,655	$5,659,317	$290,600
2023	$3,088,405	$2,855,236	$5,517,425	$233,169
2022	$3,061,170	$2,672,609	$5,391,662	$388,561
2021	$3,086,298	$2,493,255	$4,332,048	$593,043
2020	$1,625,162	$2,074,717	$3,731,050	$-449,555
2019	$2,779,383	$2,431,677	$4,112,698	$347,706
2018	$2,815,451	$2,316,981	$3,914,730	$498,470

PHELPS CHILD CARE CENTER INC