THE JOHN F KENNEY CHILD CARE CENTER AT HELLER PARK INC (EIN 222855112) - 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

1987

Legal Domicile

Principal Officer

LAURIE KAUFMAN

Phone

7322874888

Tax Period

2023-01-01 to 2023-12-31

THE JOHN F KENNEY CHILD CARE CENTER AT HELLER PARK INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

CHILD CARE AND EDUCATION

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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 $139,771

Program Service Revenue $1,131,432

Investment Income $26,913

Other Revenue $0

TOTAL REVENUE $1,298,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,021,792

Fundraising Expenses $0

Program Expenses $1,267,434

Other Expenses $245,642

TOTAL EXPENSES $1,267,434

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,298,116	$1,045,686	+0.2%
Expenses	$1,267,434	$1,038,980	+0.2%
Net Income	$30,682	$6,706	+3.6%

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

$89,685

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN CARPENTER	SECRETARY	0.00	Officer Director	$0	$0	$0
MARY WIECZERZAK	TREASURER	0.00	Officer Director	$0	$0	$0
LAURIE KAUFMAN	PRESIDENT	0.00	Officer Director	$0	$0	$0
ROXANNE MARTIN	DIRECTOR OF EDUCATION	40.00	Director	$89,685	$0	$89,685

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	No data	No data	No data	No data
2023	$1,298,116	$1,267,434	$1,412,345	$30,682
2022	$1,045,686	$1,038,980	$1,381,663	$6,706
2021	$832,031	$879,002	$1,374,957	$-46,971
2020	$627,715	$824,212	$1,567,460	$-196,497
2019	$1,039,700	$1,063,648	$1,618,425	$-23,948
2018	$1,025,040	$1,010,351	$1,642,373	$14,689

THE JOHN F KENNEY CHILD CARE CENTER AT HELLER PARK INC