HICKORY CREEK CHILD CENTER INC (EIN 141974853) - 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

2006

Legal Domicile

Principal Officer

MICHELLE POWELL

Phone

5802237111

Tax Period

2024-07-01 to 2025-06-30

HICKORY CREEK CHILD CENTER INC, founded in 2006, is a small nonprofit in the Education sector that reported $246K in total revenue in fiscal year 2024. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $428K exceeded revenue, resulting in a 74% operating deficit.

Mission

PROVIDE CHILD CARE AND EDUCATION TO UNDERPRIVILEGED CHILDREN

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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 $762

Program Service Revenue $243,324

Investment Income $2,321

Other Revenue $0

TOTAL REVENUE $246,407

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,732

Fundraising Expenses $0

Program Expenses $408,401

Other Expenses $168,640

TOTAL EXPENSES $428,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$246,407	$445,887	-0.4%
Expenses	$428,372	$359,168	+0.2%
Net Income	$-181,965	$86,719	-3.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NETTIE BARTON	PRESIDENT/TR	1.00	Officer Director	$0	$0	$0
DIANE FLEMING	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TIM HUNT	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCELLA KESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE POWELL	EXECUTIVE DI	40.00	Officer Director	$0	$0	$0
ANDY ROSENFELD	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERRY SCURRY	BOARD MEMBER	1.00	Director	$0	$0	$0
CONNIE VONTUNGELN	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE VONTUNGELN	SECRETARY	1.00	Officer 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	$246,407	$428,372	$477,682	$-181,965
2024	$445,887	$359,168	$659,647	$86,719
2023	$539,465	$444,836	$488,944	$94,629
2022	$519,223	$343,182	$394,315	$176,041
2021	$546,597	$435,476	$275,764	$111,121
2020	$562,192	$474,538	$164,643	$87,654
2018	$486,660	$481,579	$28,862	$5,081

HICKORY CREEK CHILD CENTER INC