LEARNING CENTER AT FILEY'S INC (EIN 251709615) - 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

1993

Principal Officer

KELLY SHIEBLEY

Phone

7174320200

Tax Period

2023-07-01 to 2024-06-30

LEARNING CENTER AT FILEY'S INC, founded in 1993, is a small nonprofit that reported $278K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE DAY CARE SERVICE FOR CHILDREN

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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 $41,047

Program Service Revenue $230,716

Investment Income $5,890

Other Revenue $0

TOTAL REVENUE $277,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,319

Fundraising Expenses $0

Program Expenses $277,850

Other Expenses $41,531

TOTAL EXPENSES $277,850

Year-over-Year Comparison

	2023	2022	Change
Revenue	$277,653	$244,586	+0.1%
Expenses	$277,850	$298,613	-0.1%
Net Income	$-197	$-54,027	-1.0%

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

$110,683

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY SHIEBLEY	DIRECTOR	40.00	Officer	$67,974	$0	$67,974
TONYA TRAVER	ASSISTANT DI	40.00	Officer	$42,709	$0	$42,709
MOSES KAVISHE	MEMBER	1.00	Officer	$0	$0	$0
TIM PUCINO	PRESIDENT	1.00	Officer	$0	$0	$0
BECKY RISLEY	TREASURER/SE	1.00	Officer	$0	$0	$0
AMANDA SELTZER	VICE PRESIDE	1.00	Officer	$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	$277,653	$277,850	$178,502	$-197
2023	$244,586	$298,613	$175,452	$-54,027
2022	$336,666	$298,654	$229,479	$38,012
2021	$320,152	$237,392	$191,467	$82,760
2020	$190,808	$223,970	$136,546	$-33,162
2019	$258,460	$224,659	$141,855	$33,801
2018	$258,675	$209,880	$108,054	$48,795

LEARNING CENTER AT FILEY'S INC