PELLA COMMUNITY DAY CARE CENTER (EIN 237423530) - 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

1974

Legal Domicile

Principal Officer

KEVIN BONNSTETTER

Phone

6416284845

Tax Period

2021-01-01 to 2021-12-31

PELLA COMMUNITY DAY CARE CENTER, founded in 1974, is a small nonprofit that reported $251K in total revenue in fiscal year 2021. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 344% operating deficit.

Mission

THE PELLA COMMUNITY DAY CARE CENTER, DBA: PELLA EARLY LEARNING CENTER'S MISSION STATEMENT IS TO PROVIDE QUALITY CHILDCARE AND MAINTAIN HIGH STANDARDS FOR THE CHILD, PARENT/GUARDIAN, STAFF AND COMMUNITY IN A DEVELOPMENTALLY APPROPRIATE LEARNING ENVIRONMENT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,088

Program Service Revenue $73,634

Investment Income $176,120

Other Revenue $0

TOTAL REVENUE $250,842

Expense Breakdown

Grants Paid $932,738

Salaries & Benefits $82,099

Fundraising Expenses $0

Program Expenses $1,100,391

Other Expenses $99,060

TOTAL EXPENSES $1,113,897

Year-over-Year Comparison

	2021	2020	Change
Revenue	$250,842	$725,462	-0.7%
Expenses	$1,113,897	$617,143	+0.8%
Net Income	$-863,055	$108,319	-9.0%

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
KEVIN BONNSTETTER	PRESIDENT	N/A	Officer Director	$0	$0	$0
NICK GULLICKSON	DIRECTOR	N/A	Director	$0	$0	$0
JASON HEFFLEFINGER	TREASURER	N/A	Officer Director	$0	$0	$0
CHAD KELLEY	DIRECTOR	N/A	Director	$0	$0	$0
JEFF VAN ZANTE	DIRECTOR	N/A	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
2021	$250,842	$1,113,897	No data	$-863,055
2020	$725,462	$617,143	$873,710	$108,319
2019	$670,482	$623,024	$763,579	$47,458
2018	$871,299	$611,861	$716,413	$259,438

PELLA COMMUNITY DAY CARE CENTER