WILMA VALENTINE CHILDCARE INC (EIN 311596196) - 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

1996

Legal Domicile

Principal Officer

TIFFANY RANK

Phone

9374984566

Tax Period

2023-01-01 to 2023-12-31

WILMA VALENTINE CHILDCARE INC, founded in 1996, is a small nonprofit that reported $544K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $519K left a modest 5% surplus.

Mission

TO PROVIDE QUALITY CHILDCARE FOR ALL CHILDREN; WELCOMING THOSE WITH SPECIAL NEEDS AND THAT ALL CHILDREN WILL LEARN THE VALUE OF ACCEPTANCE & FRIENDSHIP ALONG WITH LIFE SKILLS WHILE LEARNING AND GROWING ALONGSIDE EACH OTHER.

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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 (2023)

Revenue Breakdown

Contributions & Grants $284,064

Program Service Revenue $246,017

Investment Income $13,513

Other Revenue $0

TOTAL REVENUE $543,594

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $496,190

Other Expenses $519,057

TOTAL EXPENSES $519,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$543,594	$649,474	-0.2%
Expenses	$519,057	$558,803	-0.1%
Net Income	$24,537	$90,671	-0.7%

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

N/A

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
PAM BERNING	BOARD MEMBER	0.50	Director	$0	$0	$0
JEFF FANNON	SECRETARY-TR	0.50	Officer Director	$0	$0	$0
JULIE HOYING	BOARD MEMBER	0.50	Director	$0	$0	$0
LORI KNUPP	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
ANNETTE LOCHARD	BOARD MEMBER	0.50	Director	$0	$0	$0
TIFFANY RANK	PRESIDENT	0.50	Officer Director	$0	$0	$0
HEATER ROE-MCCLAIN	BOARD MEMBER	0.50	Director	$0	$0	$0
DANIELLE YNGST	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$543,594	$519,057	$904,730	$24,537
2022	$649,474	$558,803	$882,988	$90,671
2021	$547,694	$463,605	$788,642	$84,089
2020	$544,548	$439,779	$733,256	$104,769
2019	$497,261	$383,332	$600,085	$113,929
2018	$462,426	$389,970	$488,225	$72,456

WILMA VALENTINE CHILDCARE INC