TODDLER CENTER INC (EIN 232114941) - 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

1979

Legal Domicile

Principal Officer

ELLEN L THOMAS

Tax Period

2020-10-01 to 2021-09-30

TODDLER CENTER INC, founded in 1979, is a small nonprofit that reported $115K in total revenue in fiscal year 2020. Revenue surged 260% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 63% operating margin.

Mission

PRE-SCHOOL LEARNING PROGRAM

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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 (2020)

Revenue Breakdown

Contributions & Grants $23,600

Program Service Revenue $91,560

Investment Income $0

Other Revenue $0

TOTAL REVENUE $115,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,669

Fundraising Expenses $0

Program Expenses $28,265

Other Expenses $15,068

TOTAL EXPENSES $42,737

Year-over-Year Comparison

	2020	2019	Change
Revenue	$115,160	$32,019	+2.6%
Expenses	$42,737	$130,664	-0.7%
Net Income	$72,423	$-98,645	-1.7%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAITLIN THOMAS	ASSISTANT DIRECTOR	10.00	Officer	$0	$0	$0
JEREMIAH THOMAS	ASSISTANT DIRECTOR	10.00	Officer	$0	$0	$0
ELLEN L THOMAS	DIRECTOR	10.00	Officer	$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
2021	$115,160	$42,737	$26,020	$72,423
2020	$32,019	$130,664	$12,753	$-98,645
2019	$6,165	$247,807	$10,614	$-241,642
2018	$42,191	$263,463	$11,451	$-221,272

TODDLER CENTER INC