DOROTHY & LEWIS B CULLMAN CHILD DEVELOPMENT CENTER (EIN 223125039) - 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

1991

Legal Domicile

Phone

6075637529

Tax Period

2024-07-01 to 2025-06-30

DOROTHY & LEWIS B CULLMAN CHILD DEVELOPMENT CENTER, founded in 1991, is a community nonprofit in the Human Services sector that reported $2.8M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $889K, a strong 32% operating margin.

Mission

licensed childcare for the community. facility is licensed to serve 180 children ranging in ages from 6 weeks to 12 years

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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 $99,315

Program Service Revenue $1,709,393

Investment Income $970,526

Other Revenue $8,332

TOTAL REVENUE $2,787,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,329,952

Fundraising Expenses $32,977

Program Expenses $1,560,059

Other Expenses $568,801

TOTAL EXPENSES $1,898,753

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,787,566	$2,017,710	+0.4%
Expenses	$1,898,753	$1,936,315	0.0%
Net Income	$888,813	$81,395	+9.9%

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

$54,437

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY WILLIAMS	Executive Dir.	40.00	Officer	$54,437	$0	$54,437
TAMI HOOD	Secretary	1.00	Officer Director	$0	$0	$0
SARAH COWEN	Director	1.00	Director	$0	$0	$0
ED CURLEY	President	1.00	Officer Director	$0	$0	$0
EBEN BULLOCK	Director	1.00	Director	$0	$0	$0
NOEL GOODSPEED	Vice President	1.00	Officer Director	$0	$0	$0
SKYLER COFFIN	Director	1.00	Director	$0	$0	$0
JEFF PENDORF	Director	1.00	Director	$0	$0	$0
WILLIAM ROCHE	Director	1.00	Director	$0	$0	$0
ERIC WILSON	Director	1.00	Director	$0	$0	$0
MELISSA FULLER	Treasurer	1.00	Officer Director	$0	$0	$0
DAVID RICHARDS	Director	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	$2,787,566	$1,898,753	$4,890,847	$888,813
2024	$2,017,710	$1,936,315	$4,647,035	$81,395
2024	$2,017,710	$1,936,315	$4,647,035	$81,395
2023	$1,670,350	$1,519,669	$4,667,819	$150,681
2023	$1,661,896	$1,519,413	$4,667,716	$142,483
2022	$1,395,490	$1,219,219	$3,443,930	$176,271
2021	$1,678,261	$1,084,068	$3,928,461	$594,193
2020	$986,911	$684,666	$2,510,060	$302,245
2019	$826,064	$747,301	$2,362,238	$78,763

DOROTHY & LEWIS B CULLMAN CHILD DEVELOPMENT CENTER