CAPITAL MILESTONES CHILD CARE INC (EIN 141645413) - 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

1983

Legal Domicile

Principal Officer

MEGHAN POPCUN

Phone

5184573018

Tax Period

2023-09-01 to 2024-08-31

CAPITAL MILESTONES CHILD CARE INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $2.3M in total revenue in fiscal year 2023. Expenses of $2.6M exceeded revenue, resulting in a 10% operating deficit.

Mission

DAY CARE CENTER

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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 $438,743

Program Service Revenue $1,879,494

Investment Income $5,038

Other Revenue $-1,133

TOTAL REVENUE $2,322,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,235,488

Fundraising Expenses $0

Program Expenses $2,048,617

Other Expenses $324,639

TOTAL EXPENSES $2,560,127

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,322,142	$2,237,876	+0.0%
Expenses	$2,560,127	$2,562,969	0.0%
Net Income	$-237,985	$-325,093	-0.3%

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

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

Total Directors

$150,967

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON DUGAN	TREASURER	1.00	Officer Director	$0	$0	$0
RALPH STROM	SECRETARY	1.00	Officer Director	$0	$0	$0
ODETTE FUNG	MEMBER	1.00	Director	$0	$0	$0
PAMELA ALEXANDER	MEMBER	1.00	Director	$0	$0	$0
BETH TRIMMER	CO-EXECUTIVE DIRECTOR	40.00	Director	$76,209	$0	$76,209
CHERIE DONATO	CO-EXECUTIVE DIRECTOR	40.00	Director	$74,758	$0	$74,758
MEGHAN POPCUN	ACTING PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHERINE ESTEY	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
2025	No data	No data	No data	No data
2024	$2,322,142	$2,560,127	$471,059	$-237,985
2023	$2,237,876	$2,562,969	$846,907	$-325,093
2022	$2,007,307	$2,157,101	$967,767	$-149,794
2021	$2,550,243	$1,660,029	$1,245,793	$890,214
2020	$1,721,085	$2,013,907	$682,167	$-292,822
2019	$2,157,384	$2,126,505	$714,190	$30,879
2018	$2,146,374	$1,960,629	$648,903	$185,745

CAPITAL MILESTONES CHILD CARE INC