TENDERCARE TOT CENTER INC (EIN 141734545) - 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

ERIN DONHAUSER

Phone

5188916245

Tax Period

2021-09-01 to 2022-08-31

TENDERCARE TOT CENTER INC, founded in 1988, is a small nonprofit in the Human Services sector that reported $300K in total revenue in fiscal year 2021. Expenses of $269K left a modest 10% surplus.

Mission

TO PROVIDE PRESCHOOL AND INFANTS DAYCARE FOCUSED ON EDUCATION, RECREATION AND A SAFE ENVIRONMENT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $151,679

Program Service Revenue $147,932

Investment Income $0

Other Revenue $0

TOTAL REVENUE $299,611

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,799

Fundraising Expenses $0

Program Expenses $207,510

Other Expenses $71,645

TOTAL EXPENSES $269,444

Year-over-Year Comparison

	2021	2020	Change
Revenue	$299,611	$297,317	+0.0%
Expenses	$269,444	$271,681	0.0%
Net Income	$30,167	$25,636	+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

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

$45,776

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA HAYES	Prior E.D	40.00	Officer	$45,776	$0	$45,776
MELINDA BRAD	Director	1.00	Director	$0	$0	$0
MATT KENDALL	Treasurer	2.00	Officer Director	$0	$0	$0
MALCOLM COUTANT	Director	1.00	Director	$0	$0	$0
ERIN DONHAUSER	President	1.00	Officer Director	$0	$0	$0
TIM AMO	Director	1.00	Director	$0	$0	$0
HARRISON SANGSTER	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	No data	No data	No data	No data
2022	$299,611	$269,444	$83,912	$30,167
2021	$297,317	$271,681	$97,115	$25,636
2020	$211,996	$235,368	$68,908	$-23,372
2019	$310,394	$299,543	$49,697	$10,851
2018	$293,678	$274,313	$46,939	$19,365

TENDERCARE TOT CENTER INC