TIFFIN-SENECA CHILD CARE CENTER INC

EIN: 341091118 501(c)(3) Human Services

TIFFIN, OH

Total Revenue
$530,829
Total Expenses
$485,024
Total Assets
$452,488
Net Assets
$445,373
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1972
Legal Domicile
OH
Principal Officer
KELLY SHOWMAN
Phone
4194473382
Tax Period
2023-01-01 to 2023-12-31

TIFFIN-SENECA CHILD CARE CENTER INC, founded in 1972, is a small nonprofit in the Human Services sector that reported $531K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $485K left a modest 9% surplus.

Mission

PROVIDE AFFORDABLE, QUALITY CHILD CARE TO RESIDENTS OF THE TIFFIN, OHIO AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $113,381
Program Service Revenue $409,216
Investment Income $6,777
Other Revenue $1,455
TOTAL REVENUE $530,829

Expense Breakdown

Grants Paid $21,589
Salaries & Benefits $342,287
Fundraising Expenses $3,128
Program Expenses $402,396
Other Expenses $121,148
TOTAL EXPENSES $485,024

Year-over-Year Comparison

2023 2022 Change
Revenue $530,829 $600,861 -0.1%
Expenses $485,024 $474,507 +0.0%
Net Income $45,805 $126,354 -0.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
9
Independent Members
9
Employees
29
Volunteers
9

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
4
$0
Total Directors
8
$56,386
Key Employees
1
$56,386
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KELLY SHOWMAN EXECUTIVE DIRECTOR 040.00
Director Key Emp
$56,386 $0 $56,386
RACHEL TATE VICE PRESIDENT 001.00
Officer Director
$0 $0 $0
MARCIA FOCHT TRUSTEE 001.00
Director
$0 $0 $0
BRIA STEPHENS TRUSTEE 001.00
Director
$0 $0 $0
MIKE NEWLOVE TREASURER 001.00
Officer Director
$0 $0 $0
MARSHA RUMP SECRETARY 001.00
Officer Director
$0 $0 $0
JIM BRALEY PRESIDENT 001.00
Officer Director
$0 $0 $0
MIKE GROTHAUS TRUSTEE 001.00
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 $530,829 $485,024 $452,488 $45,805
2022 $600,861 $474,507 $411,468 $126,354
2021 $472,217 $411,384 $284,873 $60,833
2020 $328,268 $351,191 $284,821 $-22,923
2019 $467,633 $447,084 $240,992 $20,549
2018 $465,592 $428,732 $225,591 $36,860
Explore More Nonprofits
Top 100 Nonprofits in Ohio Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare TIFFIN-SENECA CHILD CARE CENTER INC with other nonprofits in Ohio and across the country.