THE INFANT CARE PROGRAM AT COVENANT (EIN 233073719) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

ERIN SKARBEZ

Phone

5703466400

Tax Period

2025-01-01 to 2025-12-31

THE INFANT CARE PROGRAM AT COVENANT, founded in 2001, is a small nonprofit in the Human Services sector that reported $254K in total revenue in fiscal year 2025. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $235K left a modest 7% surplus.

Mission

TO PROVIDE HIGH QUALITY, AFFORDABLE CHILDCARE AND SUPPORT FOR FAMILIES WITH INFANTS AND TODDLERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $124,083

Program Service Revenue $129,417

Investment Income $0

Other Revenue $0

TOTAL REVENUE $253,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $203,037

Fundraising Expenses $0

Program Expenses $215,903

Other Expenses $31,485

TOTAL EXPENSES $234,522

Year-over-Year Comparison

	2025	2024	Change
Revenue	$253,500	$213,701	+0.2%
Expenses	$234,522	$242,854	0.0%
Net Income	$18,978	$-29,153	-1.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ERIN SKARBEZ	TREASURER	N/A	Officer	$0	$0	$0
JULIA CAMPBELL	TRUSTEE REPR	N/A	Director	$0	$0	$0
SHERYL MARIONNI	PRESIDENT/CP	N/A	Officer Director	$0	$0	$0
HELEN BITTEL	SESSION REPR	N/A	Director	$0	$0	$0
MELANIE GAUGHAN	PARENT REPRE	N/A	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	$253,500	$234,522	$53,323	$18,978
2024	$213,701	$242,854	$39,027	$-29,153
2023	$202,099	$233,860	$71,172	$-31,761
2022	$215,137	$220,622	$103,816	$-5,485
2021	$257,637	$212,231	$107,068	$45,406
2020	$175,883	$162,661	$59,717	$13,222
2019	$223,912	$220,705	$49,373	$3,207
2018	$262,045	$236,331	$44,011	$25,714

THE INFANT CARE PROGRAM AT COVENANT