ASHLAND CHILD DEVELOPMENT CENTER INC (EIN 237296516) - 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

Phone

6063291744

Tax Period

2025-01-01 to 2025-12-31

ASHLAND CHILD DEVELOPMENT CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $296K in total revenue in fiscal year 2025. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $451K exceeded revenue, resulting in a 52% operating deficit.

Mission

PROVIDE CHILDCARE PROGRAMS AND ASSIST IN FOOD PROGRAM ADMINISTRATION

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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 (2025)

Revenue Breakdown

Contributions & Grants $191,498

Program Service Revenue $104,131

Investment Income $498

Other Revenue $0

TOTAL REVENUE $296,127

Expense Breakdown

Grants Paid $0

Salaries & Benefits $290,006

Fundraising Expenses $0

Program Expenses $450,602

Other Expenses $160,596

TOTAL EXPENSES $450,602

Year-over-Year Comparison

	2025	2024	Change
Revenue	$296,127	$523,494	-0.4%
Expenses	$450,602	$613,046	-0.3%
Net Income	$-154,475	$-89,552	+0.7%

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	Role	Reportable Comp	Other Comp	Total
DAVID BOLEN	DIRECTOR	Director	$0	$0	$0
CATHERINE HUGHES	DIRECTOR	Director	$0	$0	$0
ALKA KHANNA	DIRECTOR	Director	$0	$0	$0
NEIL PATTON	TREASURER	Director	$0	$0	$0
TRACY FERGUSON	DIRECTOR	Director	$0	$0	$0
DIANE ZWICK	PRESIDENT	Officer 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	$296,127	$450,602	$808,541	$-154,475
2024	$523,494	$613,046	$918,107	$-89,552
2023	$537,646	$508,402	$1,172,105	$29,244
2022	$626,289	$514,898	$1,140,834	$111,391
2021	$854,512	$599,040	$1,046,870	$255,472
2020	$572,581	$454,524	$720,767	$118,057
2019	$643,407	$736,591	$612,425	$-93,184
2018	$696,121	$710,202	$680,244	$-14,081

ASHLAND CHILD DEVELOPMENT CENTER INC