THRIVING ROOTS CHILDCARE (EIN 332155616) - 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

2024

Legal Domicile

Principal Officer

JEFF LANGENHEIM

Phone

6036921868

Tax Period

2025-01-01 to 2025-12-31

THRIVING ROOTS CHILDCARE, founded in 2024, is a small nonprofit in the Human Services sector that reported $876K in total revenue in fiscal year 2025. Expenses of $793K left a modest 9% surplus.

Mission

THRIVING ROOTS CHILDCARE IS A NONPROFIT CHILDCARE CENTER LOCATED IN SOMERSWORTH, NEW HAMPSHIRE. THRIVING ROOTS IS MORE THAN A DAYCARE; WE ARE A TRUE COMMUNITY AND A NURTURING ENVIRONMENT WHERE CHILDREN PLAY, LEARN, AND GROW.

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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 (2025)

Revenue Breakdown

Contributions & Grants $70,492

Program Service Revenue $803,879

Investment Income $208

Other Revenue $1,828

TOTAL REVENUE $876,407

Expense Breakdown

Grants Paid $0

Salaries & Benefits $560,437

Fundraising Expenses $0

Program Expenses $451,807

Other Expenses $232,854

TOTAL EXPENSES $793,291

Year-over-Year Comparison

	2025	2024	Change
Revenue	$876,407	N/A	N/A
Expenses	$793,291	N/A	N/A
Net Income	$83,116	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF LANGENHEIM	TREASURER	3.00	Officer Director	$0	$0	$0
REBECCA ROUSE	PRESIDENT	4.00	Officer Director	$0	$0	$0
ASHLEY KANE	VOTING BOARD MEMBER	2.00	Officer Director	$0	$0	$0
ALEXE CONLIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATELYN CARRINGTON	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROLINE GRIFFIN	VOTING BOARD MEMBER	3.00	Officer Director	$0	$0	$0
COURTNEY TOM	VOTING BOARD MEMBER	1.00	Officer Director	$0	$0	$0
KAYLA LANGENHEIM	ALTNERATE VOTING BOARD MEMBER	1.00	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
2025	$876,407	$793,291	$101,269	$83,116

THRIVING ROOTS CHILDCARE