CATAMOUNT CHILDRENS CENTER INC (EIN 205014373) - 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

Principal Officer

JESSICA SOWERS

Phone

3047881880

Tax Period

2022-07-01 to 2023-06-30

CATAMOUNT CHILDRENS CENTER INC is a small nonprofit in the Education sector that reported $330K in total revenue in fiscal year 2017.

Mission

TO PROVIDE A COMMUNITY CHILDCARE CENTER WHERE CHILDREN ARE PROVIDED WITH A SAFE, INCLUSIVED LEARNING ENVIRONMENT, ENRICHED WITH STORING COMMUNITY VALUES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $79,000

Program Service Revenue $456,006

Investment Income $0

Other Revenue $417

TOTAL REVENUE $535,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $381,172

Fundraising Expenses $0

Program Expenses $578,522

Other Expenses $197,350

TOTAL EXPENSES $578,522

Year-over-Year Comparison

	2022	2021	Change
Revenue	$535,423	$548,822	0.0%
Expenses	$578,522	$444,360	+0.3%
Net Income	$-43,099	$104,462	-1.4%

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

$20,456

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA M SPRIGGS	DIRECTOR	40.00	Director	$20,456	$0	$20,456
JANIE FOUT	SECRETARY	1.00	Officer	$0	$0	$0
JOSH MORGART	TREASURER	1.00	Officer	$0	$0	$0
JESSICA SOWERS	PRESIDENT	1.00	Officer	$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	No data	No data	No data	No data
2023	$535,423	$578,522	$251,044	$-43,099
2022	$548,822	$444,360	$294,143	$104,462
2021	$416,049	$299,465	$189,681	$116,584
2020	$344,981	$305,717	$73,097	$39,264
2019	$284,535	$298,311	$33,833	$-13,776
2018	$329,910	$320,228	$47,609	$9,682

CATAMOUNT CHILDRENS CENTER INC