CHILDRENS HAVEN CHILD CARE CENTER (EIN 201857599) - 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

2004

Legal Domicile

Phone

3038687788

Tax Period

2024-01-01 to 2024-12-31

CHILDRENS HAVEN CHILD CARE CENTER, founded in 2004, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, AND BEFORE AND AFTER SCHOOL CHILDREN, AS WELL AS A FULL SUMMER PROGRAM FOR ALL AGES.

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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 $90,749

Program Service Revenue $2,262,686

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,353,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,901,312

Fundraising Expenses $35,076

Program Expenses $2,379,596

Other Expenses $664,279

TOTAL EXPENSES $2,565,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,353,435	$2,342,806	+0.0%
Expenses	$2,565,591	$2,505,379	+0.0%
Net Income	$-212,156	$-162,573	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES BONATO	Director	11.00	Director	$0	$0	$0
KATHLEEN MAXWELL	OPERATIONS MGR	30.00	Director	$0	$0	$0
THOMAS MAXWELL	Executive Dir.	30.00	Director	$0	$0	$0
VIVIAN BONATO	President	1.00	Director	$0	$0	$0
RHONDA BROWNE	Director	1.00	Officer Director	$0	$0	$0
TONYA HANSEN	Treasurer	1.00	Officer Director	$0	$0	$0
ANNE FRIDGEN	Treasurer	40.00	Director	$0	$0	$0
CHRISTOPHER W NEU	Director	10.00	Officer Director	$0	$0	$0
ROBERT BROWNE	Vice President	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	$2,353,435	$2,565,591	$781,347	$-212,156
2023	$2,342,806	$2,505,379	$966,637	$-162,573
2022	$2,394,007	$2,297,607	$1,125,687	$96,400
2021	$2,524,790	$2,069,155	$1,026,433	$455,635
2020	$2,132,395	$1,864,164	$816,778	$268,231
2019	$1,899,331	$1,789,257	$300,412	$110,074
2018	$1,734,181	$1,732,347	$192,087	$1,834
2017	$1,784,812	$1,660,680	$190,665	$124,132

CHILDRENS HAVEN CHILD CARE CENTER