CHILDREN FIRST LEARNING CENTER FOUNDATION INC (EIN 273414825) - 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

2010

Legal Domicile

Principal Officer

CANDACE ZIESE

Phone

2196633678

Tax Period

2024-10-01 to 2025-09-30

CHILDREN FIRST LEARNING CENTER FOUNDATION INC, founded in 2010, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.0M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

WE PROVIDE AGE-APPROPRIATE CARE AND LEARNING IN A SAFE AND OPEN ENVIORNMENT. OUR GOAL IS TO HELP BUILD CHILDREN WITH SELF-CONFIDENCE AND A STRONG SENSE OF

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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 $93,468

Program Service Revenue $873,576

Investment Income $40,080

Other Revenue $0

TOTAL REVENUE $1,007,124

Expense Breakdown

Grants Paid $2,800

Salaries & Benefits $612,702

Fundraising Expenses $0

Program Expenses $1,050,007

Other Expenses $434,505

TOTAL EXPENSES $1,050,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,007,124	$1,151,249	-0.1%
Expenses	$1,050,007	$1,228,917	-0.1%
Net Income	$-42,883	$-77,668	-0.4%

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

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

$178,038

Total Directors

$178,038

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CANDACE ZIESE	PRESIDENT	40.00	Officer Director	$82,846	$0	$82,846
SUSAN BIEKER	VICE PRESIDENT	1.00	Director	$0	$0	$0
NATHALIE MAYER	SECRETARY	1.00	Officer Director	$95,192	$0	$95,192
KEITH ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON KLEINE	TREASURER	1.00	Director	$0	$0	$0
SHANNON MARSHALL	BOARD MEMBER	1.00	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	$1,007,124	$1,050,007	$155,706	$-42,883
2024	$1,151,249	$1,228,917	$210,784	$-77,668
2023	$908,899	$965,791	$264,076	$-56,892
2022	$1,079,214	$893,238	$311,483	$185,976
2021	$763,021	$756,319	$144,335	$6,702
2020	$792,705	$785,285	$130,349	$7,420
2019	$742,297	$730,659	$115,798	$11,638

CHILDREN FIRST LEARNING CENTER FOUNDATION INC