CAROUSEL PLAY & LEARN CENTER INC (EIN 237150511) - 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

1973

Legal Domicile

Principal Officer

TYLER SCHMID

Phone

8126635060

Tax Period

2024-12-01 to 2025-11-30

CAROUSEL PLAY & LEARN CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $643K in total revenue in fiscal year 2024.

Mission

CHILDCARE CENTER & PRESCHOOL

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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 $68,000

Program Service Revenue $563,613

Investment Income $11,483

Other Revenue $0

TOTAL REVENUE $643,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $432,072

Fundraising Expenses $479

Program Expenses $625,205

Other Expenses $221,934

TOTAL EXPENSES $654,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$643,096	$655,830	0.0%
Expenses	$654,006	$711,848	-0.1%
Net Income	$-10,910	$-56,018	-0.8%

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

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
SUE AUFFENBERG	MEMBER	0.25	Director	$0	$0	$0
CHRISHONNA BARKES	MEMBER	0.25	Director	$0	$0	$0
CARRIE BEDEL	SECRETARY	0.25	Officer Director	$0	$0	$0
DONNA DYKES	PRESIDENT	0.25	Officer Director	$0	$0	$0
BRAD GREEN	MEMBER	0.25	Officer Director	$0	$0	$0
ALYSSA KRAMER	MEMBER	0.25	Director	$0	$0	$0
ERIC RAVER	TREASURER	0.25	Officer Director	$0	$0	$0
TYLER SCHMID	PRESIDENT	0.25	Officer Director	$0	$0	$0
BAILEY YEAGER	MEMBER	0.25	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	$643,096	$654,006	$936,328	$-10,910
2024	$655,830	$711,848	$944,475	$-56,018
2023	$829,341	$910,851	$1,000,493	$-81,510
2022	$928,616	$747,483	$1,082,003	$181,133
2021	$702,510	$577,717	$984,930	$124,793
2020	$729,945	$619,963	$900,440	$109,982
2019	$599,430	$676,416	$741,816	$-76,986
2018	$591,480	$628,240	$870,231	$-36,760

CAROUSEL PLAY & LEARN CENTER INC