Busy Blessings Daycare (EIN 262827180) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

Megan Ahlers

Phone

6056105582

Tax Period

2018-01-01 to 2018-12-31

Busy Blessings Daycare, founded in 2008, is a small nonprofit that reported $304K in total revenue in fiscal year 2018.

Mission

Non-Profit Daycare To provide affordable childcare to the City of Dell Rapids and surrounding communities through the work of scholarships to needy families and care for all families. The program benefited approximately fifty-five children throughout the year.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $1,860

Program Service Revenue $302,349

Investment Income $4

Other Revenue $0

TOTAL REVENUE $304,213

Expense Breakdown

Grants Paid $0

Salaries & Benefits $270,125

Fundraising Expenses $0

Program Expenses $319,960

Other Expenses $49,835

TOTAL EXPENSES $319,960

Year-over-Year Comparison

	2018	2017	Change
Revenue	$304,213	$291,241	+0.0%
Expenses	$319,960	$315,350	+0.0%
Net Income	$-15,747	$-24,109	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Director	0.50	Director	$0	$0	$0
Heather Hansen	Director	0.50	Director	$0	$0	$0
Kathy Bitner	Director	0.50	Director	$0	$0	$0
Tammy Parrot	Director	0.50	Director	$0	$0	$0
Angie Kaffar	Secretary	0.50	Officer Director	$0	$0	$0
Megan Ahlers	President	0.50	Officer Director	$0	$0	$0
Lori Stanford	Vice-President	0.50	Officer Director	$0	$0	$0
Jody LeBahn	Director	0.50	Director	$0	$0	$0
Heather Veltkamp	Director	0.50	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
2018	$304,213	$319,960	$7,634	$-15,747

Busy Blessings Daycare