Dubuque County Early Childhood Inc (EIN 208792057) - 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

2007

Legal Domicile

Principal Officer

Abigail Degenhardt

Phone

5635881620

Tax Period

2022-07-01 to 2023-06-30

Dubuque County Early Childhood Inc, founded in 2007, is a small nonprofit in the Community Improvement sector that reported $768K in total revenue in fiscal year 2022.

Mission

Dubuque County Early Childhood builds a community that values early childhood.

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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 $757,083

Program Service Revenue $10,319

Investment Income $745

Other Revenue $290

TOTAL REVENUE $768,437

Expense Breakdown

Grants Paid $93,025

Salaries & Benefits $77,723

Fundraising Expenses $1,281

Program Expenses $761,929

Other Expenses $622,231

TOTAL EXPENSES $792,979

Year-over-Year Comparison

	2022	2021	Change
Revenue	$768,437	$757,879	+0.0%
Expenses	$792,979	$831,557	0.0%
Net Income	$-24,542	$-73,678	-0.7%

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

$67,756

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brittany Loeffelholz	Chair	1.00	Officer Director	$0	$0	$0
Joshua Merritt	Secretary	1.00	Officer Director	$0	$0	$0
Sarah Adams	Director	1.00	Director	$0	$0	$0
Ron Axtell	Director	1.00	Director	$0	$0	$0
Lisa Tebockhorst	Director	1.00	Director	$0	$0	$0
Ann McDonough	Director	1.00	Director	$0	$0	$0
Elizabeth Wilhelm	Director	1.00	Director	$0	$0	$0
Katy Wethal	Director	1.00	Director	$0	$0	$0
Kelly Simon	Director	1.00	Director	$0	$0	$0
Ben Loeffelholz	Director	1.00	Director	$0	$0	$0
Callie Mescher	Director	1.00	Director	$0	$0	$0
Abigail Degenhardt	Executive Director	40.00	Officer	$65,805	$1,951	$67,756

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
2023	$768,437	$792,979	$261,119	$-24,542
2022	$757,879	$831,557	$257,669	$-73,678
2021	$805,619	$795,147	$325,804	$10,472
2020	$785,883	$765,724	$285,213	$20,159
2019	$849,431	$754,469	$270,192	$94,962

Dubuque County Early Childhood Inc