Interfaith Child Development Center of Alliance Ohio (EIN 341033910) - 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

1968

Legal Domicile

Principal Officer

Charles Mitchell

Phone

3308211377

Tax Period

2024-01-01 to 2024-12-31

Interfaith Child Development Center of Alliance Ohio, founded in 1968, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide preschool and day care services for children of working parents.

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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 $973,069

Program Service Revenue $126,200

Investment Income $4,443

Other Revenue $0

TOTAL REVENUE $1,103,712

Expense Breakdown

Grants Paid $0

Salaries & Benefits $960,685

Fundraising Expenses $0

Program Expenses $1,212,387

Other Expenses $275,359

TOTAL EXPENSES $1,236,044

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,103,712	$1,105,655	0.0%
Expenses	$1,236,044	$1,231,957	+0.0%
Net Income	$-132,332	$-126,302	+0.0%

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

$67,366

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Madge Peters	Trustee	0.00	Director	$0	$0	$0
Eric Taggart	Secretary	1.00	Director	$0	$0	$0
Charles Mitchell	Trustee	1.00	Director	$0	$0	$0
Adam Christian	Treasurer	1.00	Director	$0	$0	$0
Janice Horning	President	2.00	Director	$0	$0	$0
Janet Soltis	Trustee	1.00	Director	$0	$0	$0
Heidi McClung	Trustee	1.00	Director	$0	$0	$0
Lettie Reed	Trustee	1.00	Director	$0	$0	$0
Morgan	Tarter	1.00	Director	$0	$0	$0
Mandy	Zadigian	1.00	Director	$0	$0	$0
Christine	Dyer	1.00	Director	$0	$0	$0
Beth McIntyre	Director	40.00	Officer	$67,366	$0	$67,366

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	$1,103,712	$1,236,044	$353,028	$-132,332
2023	$1,105,655	$1,231,957	$480,302	$-126,302
2022	$1,282,479	$1,113,743	$603,727	$168,736
2021	$1,041,139	$1,025,107	$442,838	$16,032
2020	$1,087,490	$1,033,080	$426,806	$54,410
2019	$1,056,343	$989,694	$372,396	$66,649
2018	$961,838	$914,975	$305,749	$46,863

Interfaith Child Development Center of Alliance Ohio