TWO RIVERS DAY CARE CENTER INC (EIN 237101108) - 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

JULIE PUESTOW

Phone

9207941814

Tax Period

2024-01-01 to 2024-12-31

TWO RIVERS DAY CARE CENTER INC, founded in 1970, is a small nonprofit that reported $850K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

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 $116,202

Program Service Revenue $732,065

Investment Income $1,414

Other Revenue $0

TOTAL REVENUE $849,681

Expense Breakdown

Grants Paid $0

Salaries & Benefits $658,174

Fundraising Expenses $0

Program Expenses $809,581

Other Expenses $184,729

TOTAL EXPENSES $842,903

Year-over-Year Comparison

	2024	2023	Change
Revenue	$849,681	$751,787	+0.1%
Expenses	$842,903	$813,122	+0.0%
Net Income	$6,778	$-61,335	-1.1%

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

$41,272

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON MEULBROEK	PRESIDENT	1.00	Officer Director	$0	$0	$0
CASSANDRA MCNEER	SECRETARY	1.00	Officer Director	$0	$0	$0
JESSICA OTTE	DIRECTOR	1.00	Director	$0	$0	$0
STAN PHELPS	DIRECTOR	1.00	Director	$0	$0	$0
AMY GAUTHIER	TREASURER	1.00	Officer Director	$0	$0	$0
CORINNE MATHIS	DIRECTOR	1.00	Director	$0	$0	$0
JULIE PUESTOW	ADMINISTRATIVE DIRECTOR	40.00	Officer	$41,272	$0	$41,272

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
2024	$849,681	$842,903	$141,205	$6,778
2023	$751,787	$813,122	$155,943	$-61,335
2022	$810,880	$797,253	$239,843	$13,627
2021	$819,974	$780,659	$247,401	$39,315
2020	$749,303	$697,618	$226,333	$51,685
2019	$627,402	$648,691	$183,295	$-21,289
2018	$610,609	$613,529	$223,272	$-2,920

TWO RIVERS DAY CARE CENTER INC