Indiana Co Child Day Care Program … - Form 990 Financial Data

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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

Kevin Foster

Tax Period

2022-07-01 to 2023-06-30

Indiana Co Child Day Care Program Inc, founded in 1971, is a small nonprofit in the Human Services sector that reported $936K in total revenue in fiscal year 2022.

Mission

Teaming with families to provide high quality child care and education services for all children.

Program Service Accomplishments

Program 1

Expenses: $818,095 Revenue: $524,619

Provide child care for approximately 92 children between infancy and 5 years of age.

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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 (2022)

Revenue Breakdown

Contributions & Grants $404,563

Program Service Revenue $524,619

Investment Income $4,461

Other Revenue $2,224

TOTAL REVENUE $935,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $871,825

Fundraising Expenses $0

Program Expenses $818,095

Other Expenses $89,139

TOTAL EXPENSES $960,964

Year-over-Year Comparison

	2022	2021	Change
Revenue	$935,867	$879,922	+0.1%
Expenses	$960,964	$947,942	+0.0%
Net Income	$-25,097	$-68,020	-0.6%

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

$81,735

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephanie McAdoo	Executive Director	40.00	Officer	$59,595	$0	$59,595
Jenna Tanner	Financial Coordinator	30.00	Officer	$17,915	$0	$17,915
Rachel Hrabovsky	Financial Coordinator	5.00	Officer	$4,225	$0	$4,225
Stephan Schaffrath	Director	1.00	Director	$0	$0	$0
Kianna Wilson	Director	1.00	Director	$0	$0	$0
Lara Luetkehans	Director	1.00	Director	$0	$0	$0
Chelsey Fuga	Director	1.00	Director	$0	$0	$0
Stephanie Davis	Director	1.00	Director	$0	$0	$0
Sarah Brown	Director	1.00	Director	$0	$0	$0
Mary Ann Crock	Director	1.00	Director	$0	$0	$0
Carissa Burns	Director	1.00	Director	$0	$0	$0
Bethany Jackson	Vice Chair	1.00	Officer Director	$0	$0	$0
Kevin Foster	Chair	1.00	Officer Director	$0	$0	$0
Terry Semsick	Treasurer	1.00	Officer Director	$0	$0	$0
Rita McMinn	Secretary	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$935,867	$960,964	$391,606	$-25,097
2022	$879,922	$947,942	$418,870	$-68,020
2021	$1,040,464	$844,336	$489,147	$196,128
2020	$895,747	$810,805	$274,444	$84,942
2019	$962,901	$976,026	$215,162	$-13,125

Indiana Co Child Day Care Program Inc