FOUNDATIONS CHILD CARE CENTER INC (EIN 271275848) - 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

2009

Legal Domicile

Principal Officer

Jennifer Paholak

Tax Period

2024-01-01 to 2024-12-31

FOUNDATIONS CHILD CARE CENTER INC, founded in 2009, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $3.3M left a modest 14% surplus.

Mission

Foundations Child Care Center is committed to providing exceptional early childhood educational care in a safe and loving environment for children (ages 0 - 12 years) to help them develop to their fullest potential: physically, cognitively, socially and emotionally.

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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 (2024)

Revenue Breakdown

Contributions & Grants $542,760

Program Service Revenue $3,332,277

Investment Income $413

Other Revenue $6,946

TOTAL REVENUE $3,882,396

Expense Breakdown

Grants Paid $977

Salaries & Benefits $2,277,950

Fundraising Expenses $0

Program Expenses $3,044,263

Other Expenses $1,070,426

TOTAL EXPENSES $3,349,353

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,882,396	$2,837,101	+0.4%
Expenses	$3,349,353	$3,059,144	+0.1%
Net Income	$533,043	$-222,043	-3.4%

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

114

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Paholak	Executive Director	40.00		$234,803	$0	$234,803
Stephanie Robbins	Director	0.10	Director	$0	$0	$0
Astra Palicki	Vice President	0.10	Officer Director	$0	$0	$0
Erin Mendlikowski	President	0.10	Officer Director	$0	$0	$0
Audrey Schnkel	Treasurer	0.10	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
2024	$3,882,396	$3,349,353	$2,482,528	$533,043
2023	$2,837,101	$3,059,144	$2,316,097	$-222,043
2022	$2,386,455	$1,945,222	$2,075,329	$441,233
2021	$2,149,225	$1,262,366	$1,678,152	$886,859
2020	$831,433	$930,575	$599,008	$-99,142
2019	$901,214	$937,834	$467,981	$-36,620
2018	$1,187,030	$1,132,434	$507,699	$54,596

FOUNDATIONS CHILD CARE CENTER INC