GOLDEN VALLEY DAY CARE CENTER INC (EIN 237249927) - 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

Tax Period

2023-01-01 to 2023-12-31

GOLDEN VALLEY DAY CARE CENTER INC, founded in 1972, is a small nonprofit that reported $443K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

DAY CARE AND PRESCHOOL 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $442,626

Investment Income $5

Other Revenue $0

TOTAL REVENUE $442,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $353,138

Fundraising Expenses $0

Program Expenses $447,991

Other Expenses $94,853

TOTAL EXPENSES $447,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$442,631	$402,436	+0.1%
Expenses	$447,991	$402,298	+0.1%
Net Income	$-5,360	$138	-39.8%

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

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
AUSTIN LARUE	MEMBER	1.00	Director	$0	$0	$0
STACY HINKLE	MEMBER	1.00	Director	$0	$0	$0
BRITTANY HUTCHERSON	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI PFLEIDERER	MEMBER	1.00	Director	$0	$0	$0
STEPHANIE COMPTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
KRYSTAL GILLIS	SECRETARY TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTY FOSTER	EXECUTIVE DIRECTOR	40.00	Highest	$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
2024	No data	No data	No data	No data
2023	$442,631	$447,991	$158,844	$-5,360
2022	$402,436	$402,298	$166,453	$138
2021	$271,158	$350,766	$165,973	$-79,608
2020	$255,710	$328,983	$198,841	$-73,273
2019	$325,899	$341,307	$164,955	$-15,408
2018	$306,665	$317,956	$175,668	$-11,291

GOLDEN VALLEY DAY CARE CENTER INC