PHOENIXVILLE AREA CHILDRENS LEARNING CEN (EIN 231658931) - 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

1966

Legal Domicile

Principal Officer

MEGAN SIEGL

Phone

6109337177

Tax Period

2024-07-01 to 2025-06-30

PHOENIXVILLE AREA CHILDRENS LEARNING CEN, founded in 1966, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Expenses of $2.2M left a modest 6% surplus.

Mission

CHILD DAY CARE SERVICES

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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 $329,297

Program Service Revenue $2,008,837

Investment Income $23,875

Other Revenue $0

TOTAL REVENUE $2,362,009

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,519,680

Fundraising Expenses $0

Program Expenses $1,392,089

Other Expenses $706,347

TOTAL EXPENSES $2,226,027

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,362,009	$2,229,693	+0.1%
Expenses	$2,226,027	$2,072,126	+0.1%
Net Income	$135,982	$157,567	-0.1%

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

$222,926

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE BARTSCHI	EXECUTIVE DIRECTOR	40.00	Director	$93,817	$0	$93,817
ELIZABETH HUBLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JILL SLAWECKI	SECRETARY	1.00	Officer Director	$0	$0	$0
AMINA HOVEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT MILLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MEGAN SIEGL	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINA ROYER-SCHEIBLE	BOARD MEMBER	1.00	Director	$0	$0	$0
LIAM MCINTYRE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE OTTAVIANO	CENTER DIRECTOR	40.00	Director	$79,032	$0	$79,032
SAMANTHA FERRARA	CENTER DIRECTOR	40.00	Director	$50,077	$0	$50,077

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	$2,362,009	$2,226,027	$2,131,684	$135,982
2024	$2,229,693	$2,072,126	$2,002,479	$157,567
2023	$2,243,956	$2,130,779	$1,839,484	$113,177
2022	$2,009,187	$1,709,332	$1,753,435	$299,855
2021	$1,647,904	$1,560,137	$1,461,029	$87,767
2020	$1,508,598	$1,549,802	$1,359,945	$-41,204
2019	$1,653,948	$1,601,810	$1,436,367	$52,138
2018	$1,557,103	$1,512,510	$745,074	$44,593

PHOENIXVILLE AREA CHILDRENS LEARNING CEN