TEDDY BEAR TYMES CHILD CARE CENTER INC (EIN 330192932) - 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

1987

Legal Domicile

Principal Officer

LINDA DREW

Phone

9098418861

Tax Period

2024-07-01 to 2025-06-30

TEDDY BEAR TYMES CHILD CARE CENTER INC, founded in 1987, is a small nonprofit that reported $129K in total revenue in fiscal year 2024. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $310K exceeded revenue, resulting in a 141% operating deficit.

Mission

PROVIDE AFFORDABLE CHILD CARE FOR THE RESIDENTS OF SAN BERNARDINO

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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 $0

Program Service Revenue $128,483

Investment Income $102

Other Revenue $0

TOTAL REVENUE $128,585

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,767

Fundraising Expenses $0

Program Expenses $197,810

Other Expenses $50,469

TOTAL EXPENSES $310,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$128,585	$710,688	-0.8%
Expenses	$310,236	$746,456	-0.6%
Net Income	$-181,651	$-35,768	+4.1%

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

N/A

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

$90,715

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA DREW	Executive Dir.	40.00	Director	$90,715	$0	$90,715
LAUREN HAUGAN	Director	0.00	Director	$0	$0	$0
DAVE PRUSCH	Director	0.00	Director	$0	$0	$0
MARY PATTERSON	SECRETARY/TREA	0.00	Director	$0	$0	$0
SARAH BULLARD POWELL	Director	0.00	Director	$0	$0	$0
SUZANNE DAINKO	Director	0.00	Director	$0	$0	$0
SHIRLEY ALVAREZ	Director	0.00	Director	$0	$0	$0
SUZANNE CRISTOFANI	Director	0.00	Director	$0	$0	$0
DAVE DAINKO	PRESIDENT	0.00	Officer	$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	$128,585	$310,236	No data	$-181,651
2024	$710,688	$746,456	$181,651	$-35,768
2023	$664,807	$649,225	$217,419	$15,582
2022	$575,385	$582,156	$201,837	$-6,771
2021	$201,406	$316,190	$208,608	$-114,784
2020	$598,478	$619,109	$240,080	$-20,631
2019	$848,494	$875,451	$134,021	$-26,957

TEDDY BEAR TYMES CHILD CARE CENTER INC