Clay County Child Care Center Inc (EIN 237162563) - 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

1972

Legal Domicile

Principal Officer

Audrey Waid

Phone

7856322588

Tax Period

2024-07-01 to 2025-06-30

Clay County Child Care Center Inc, founded in 1972, is a community nonprofit in the Human Services sector that reported $3.3M in total revenue in fiscal year 2024.

Mission

Enriching the lives we touch.

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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 $3,225,262

Program Service Revenue $0

Investment Income $35,425

Other Revenue $10,645

TOTAL REVENUE $3,271,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,393,394

Fundraising Expenses $0

Program Expenses $2,851,404

Other Expenses $915,460

TOTAL EXPENSES $3,308,854

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,271,332	$3,235,555	+0.0%
Expenses	$3,308,854	$3,453,254	0.0%
Net Income	$-37,522	$-217,699	-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

231

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

$193,504

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Angela Slingsby	President & Treasurer	1.50	Officer Director	$0	$0	$0
Tammy Thompson	Secretary	1.50	Officer Director	$0	$0	$0
Cherry Reed	Board Member	1.50	Director	$0	$0	$0
Carley Cyr	Board Member	1.50	Director	$0	$0	$0
Kathe Decker	Board Member	1.50	Director	$0	$0	$0
Mary Tate	Board Member	1.50	Director	$0	$0	$0
Marissa Shaver	Board Member	1.50	Director	$0	$0	$0
Kristin Oestrich	Fiscal Officer	40.00	Officer	$79,405	$12,755	$92,160
Audrey Waid	Executive Director	40.00	Officer	$94,678	$6,666	$101,344

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	$3,271,332	$3,308,854	$1,862,373	$-37,522
2024	$3,235,555	$3,453,254	$2,042,868	$-217,699
2023	$3,437,741	$3,322,535	$2,005,524	$115,206
2022	$3,047,195	$2,991,589	$1,927,246	$55,606
2021	$3,393,691	$3,163,485	$1,923,104	$230,206
2020	$2,993,873	$3,122,843	$1,618,644	$-128,970
2019	$2,968,647	$3,012,607	$1,709,800	$-43,960

Clay County Child Care Center Inc