TLC CHILD CARE INC

EIN: 300068029 501(c)(3) Human Services

WAUSEON, OH

Total Revenue
$392,430
Total Expenses
$417,199
Total Assets
$264,077
Net Assets
$258,004
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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
2005
Legal Domicile
OH
Principal Officer
DOUGLAS HOLTHUES
Phone
4193356970
Tax Period
2023-01-01 to 2023-12-31

TLC CHILD CARE INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $392K in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE CHRISTIAN BASED DAYCARE AND PRE-SCHOOL

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $66,562
Program Service Revenue $325,868
Investment Income $0
Other Revenue $0
TOTAL REVENUE $392,430

Expense Breakdown

Grants Paid $0
Salaries & Benefits $322,247
Fundraising Expenses $0
Program Expenses $417,199
Other Expenses $89,165
TOTAL EXPENSES $417,199

Year-over-Year Comparison

2023 2022 Change
Revenue $392,430 $550,203 -0.3%
Expenses $417,199 $487,151 -0.1%
Net Income $-24,769 $63,052 -1.4%
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

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Governance

Voting Members
7
Independent Members
7
Employees
15
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
2
$0
Total Directors
3
$0
Key Employees
2
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SUZANNE ZUMFELDE PRESIDENT 002.00
Officer Director
$0 $0 $0
ANN MARTIN SECRETARY 001.00
Officer Director
$0 $0 $0
NICOLE MILLER DIRECTOR 040.00
Director Key Emp
$0 $0 $0
DEB CARTER BOOKKEEPER 002.00
Key Emp
$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 No data No data No data No data
2023 $392,430 $417,199 $264,077 $-24,769
2022 $550,203 $487,151 $288,750 $63,052
2021 $418,259 $311,795 $225,566 $106,464
2020 $257,881 $245,336 $119,081 $12,545
2019 $353,243 $321,133 $50,582 $32,110
2018 $304,523 $334,090 $18,452 $-29,567
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