LEHIGH VALLEY CHILDREN'S CENTERS INC (EIN 231908158) - 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

1970

Legal Domicile

Principal Officer

KAREN KEMMERER

Phone

6108205333

Tax Period

2024-07-01 to 2025-06-30

LEHIGH VALLEY CHILDREN'S CENTERS INC, founded in 1970, is a mid-sized nonprofit in the Human Services sector that reported $15.3M in total revenue in fiscal year 2024.

Mission

LVCC PROVIDES HIGH-QUALITY EARLY EDUCATION AND CHILD CARE TO PROMOTE HEALTHY CHILD DEVELOPMENT, MEET THE NEEDS OF FAMILIES, AND ENCOURAGES CHILDREN TO DISCOVER THE JOY OF LEARNING. LVCC IS A SPONSOR/MONITOR OF THE CHILD AND ADULT FOOD CARE PROGRAM WHOSE PURPOSE IS TO IMPROVE DIETS OF CHILDREN.

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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 $7,195,169

Program Service Revenue $7,891,527

Investment Income $167,239

Other Revenue $16,026

TOTAL REVENUE $15,269,961

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,033,034

Fundraising Expenses $107,883

Program Expenses $12,992,131

Other Expenses $5,939,793

TOTAL EXPENSES $14,972,827

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,269,961	$14,711,605	+0.0%
Expenses	$14,972,827	$14,273,695	+0.0%
Net Income	$297,134	$437,910	-0.3%

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

247

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

$282,464

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WARREN GERICKE	DIRECTOR	1.00	Director	$0	$0	$0
JIM MACDONALD	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
DAVID MARAKOVITS CPA	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
KEITH DOMALEWSKI	DIRECTOR	1.00	Director	$0	$0	$0
SHERRY HARTMAN M ED	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN SCHUPP	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE K STIANCHE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA TERREROS	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
DEBBIE S MATZ ED D	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN DOUGHERTY	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
BROOK SAWYER PHD	DIRECTOR	1.00	Director	$0	$0	$0
SALLY J BIRD	DIRECTOR	1.00	Director	$0	$0	$0
CHERI ANN LEINBERGER ESQUIRE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN KEMMERER	CFO	55.00	Officer	$127,169	$18,750	$145,919
CHARLES DINOFRIO	CEO	55.00	Officer	$120,545	$16,000	$136,545

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	$15,269,961	$14,972,827	$20,645,962	$297,134
2024	$14,711,605	$14,273,695	$20,634,287	$437,910
2023	$14,699,079	$14,001,578	$19,933,401	$697,501
2022	$15,015,242	$12,277,040	$14,635,884	$2,738,202
2021	$13,366,940	$12,149,050	$14,112,341	$1,217,890
2020	$12,577,825	$12,446,929	$11,953,566	$130,896
2019	$12,205,151	$11,984,018	$10,788,838	$221,133
2018	$11,095,544	$10,770,043	$10,518,676	$325,501

LEHIGH VALLEY CHILDREN'S CENTERS INC