NEWTON COMMUNITY CHILDCARE CENTER INC (EIN 262891315) - 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

2008

Legal Domicile

Principal Officer

SYRI LARSON TEGETHOFF

Phone

3162846525

Tax Period

2017-09-01 to 2018-08-31

NEWTON COMMUNITY CHILDCARE CENTER INC, founded in 2008, is a small nonprofit that reported $304K in total revenue in fiscal year 2017.

Mission

TO PROVIDE AFFORDABLE QUALITY CHILD CARE TO FAMILIES IN NEWTON AND THE SURROUNDING AREA.

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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 (2017)

Revenue Breakdown

Contributions & Grants $27,237

Program Service Revenue $276,266

Investment Income $27

Other Revenue $0

TOTAL REVENUE $303,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,780

Fundraising Expenses $0

Program Expenses $247,770

Other Expenses $70,473

TOTAL EXPENSES $308,253

Year-over-Year Comparison

	2017	2016	Change
Revenue	$303,530	$282,576	+0.1%
Expenses	$308,253	$283,821	+0.1%
Net Income	$-4,723	$-1,245	+2.8%

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

$43,055

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SYRI L TEGETHOFF	CHAIRMAN	5.00	Officer Director	$0	$0	$0
SAMANTHA LAWRENCE	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
LORI G HEIN	TREASURER	1.00	Officer Director	$0	$0	$0
BROOKE DUNLAVY	MEMBER	1.00	Director	$0	$0	$0
RITA FLICKINGER	MEMBER	1.00	Director	$0	$0	$0
SYLVIA SANDOVAL	DIRECTOR	40.00	Officer	$43,055	$0	$43,055

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	$303,530	$308,253	$24,378	$-4,723

NEWTON COMMUNITY CHILDCARE CENTER INC