Otter Creek Child Center Inc (EIN 222564467) - 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

1984

Legal Domicile

Principal Officer

Linda January

Phone

8023889688

Tax Period

2023-07-01 to 2024-06-30

Otter Creek Child Center Inc, founded in 1984, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $340K, a strong 15% operating margin.

Mission

Child Care Centers

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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 (2023)

Revenue Breakdown

Contributions & Grants $834,327

Program Service Revenue $1,321,701

Investment Income $22,368

Other Revenue $17,740

TOTAL REVENUE $2,196,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,465,350

Fundraising Expenses $3,098

Program Expenses $1,476,177

Other Expenses $391,267

TOTAL EXPENSES $1,856,617

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,196,136	$1,689,447	+0.3%
Expenses	$1,856,617	$1,672,862	+0.1%
Net Income	$339,519	$16,585	+19.5%

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

$74,278

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Linda January	Executive Director	40.00	Officer	$74,278	$0	$74,278
Jenn Ortegren	President	1.00	Officer Director	$0	$0	$0
Trish Dougherty	Secretary	1.00	Officer Director	$0	$0	$0
Dan Kane	Vice President	1.00	Officer Director	$0	$0	$0
Doumina Noonan	Treasurer	1.00	Officer Director	$0	$0	$0
Megan Norris	Board Member	1.00	Director	$0	$0	$0
Demitria Kirby	Board Member	1.00	Officer Director	$0	$0	$0
Jen Crodelle	Board Member	1.00	Director	$0	$0	$0
Iona Uricaru	Board Member	1.00	Director	$0	$0	$0
Brandi Betcher	Board Member	1.00	Director	$0	$0	$0
James Nadeau	Board Member	1.00	Director	$0	$0	$0
Eden LaLonde	Board Member	1.00	Director	$0	$0	$0
Paul Hess	Board Member	1.00	Director	$0	$0	$0
James Nadeau	Board Member	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
2025	No data	No data	No data	No data
2024	$2,196,136	$1,856,617	$1,654,462	$339,519
2023	$1,689,447	$1,672,862	$1,232,713	$16,585
2022	$1,505,002	$1,490,694	$1,174,124	$14,308
2021	$1,432,916	$1,461,711	$1,187,417	$-28,795
2020	$1,512,402	$1,415,080	$1,150,261	$97,322
2019	$1,386,903	$1,352,712	$1,056,149	$34,191

Otter Creek Child Center Inc