SAYRE CHILD CARE CENTER INC (EIN 240795681) - 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

1971

Legal Domicile

Principal Officer

TINA SIEGFRIED

Phone

6108655053

Tax Period

2023-07-01 to 2024-06-30

SAYRE CHILD CARE CENTER INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $619K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

SAYRE CHILD CENTER, INC PROVIDES DEVELOPMENTALLY APPROPRIATE CARE FOR YOUNG CHILDREN THROUGH PROGRAMS DESIGNED TO MEET THE EDUCATIONAL, EMOTIONAL, & PHYSICAL NEEDS OF EACH CHILD

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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 $29,206

Program Service Revenue $588,166

Investment Income $0

Other Revenue $1,863

TOTAL REVENUE $619,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $466,690

Fundraising Expenses $6,087

Program Expenses $492,066

Other Expenses $176,822

TOTAL EXPENSES $643,512

Year-over-Year Comparison

	2023	2022	Change
Revenue	$619,235	$721,928	-0.1%
Expenses	$643,512	$748,659	-0.1%
Net Income	$-24,277	$-26,731	-0.1%

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

$41,667

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA HORNBERGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
MEGAN MALAVOLTA	SECRETARY	2.00	Officer Director	$0	$0	$0
DONNA CHUSS	TREASURER	2.00	Officer Director	$0	$0	$0
JODY HIGGINS	BOARD MEMBER	2.00	Director	$0	$0	$0
TINA SIEGFRIED	EXECUTIVE DIRECTOR	40.00	Officer	$39,867	$1,800	$41,667

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	$619,235	$643,512	$268,818	$-24,277
2023	$721,928	$748,659	$294,516	$-26,731
2022	$735,129	$704,464	$317,896	$30,665
2021	$779,739	$715,130	$290,110	$64,609
2020	$724,412	$744,928	$222,543	$-20,516
2019	$782,900	$755,910	$214,497	$26,990
2018	$801,371	$809,196	$183,748	$-7,825

SAYRE CHILD CARE CENTER INC