VAN WERT COUNTY DAY CARE CENTER INC

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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

1979

Legal Domicile

Principal Officer

MIRIAM OWENS

Phone

4192389918

Tax Period

2023-07-01 to 2024-06-30

VAN WERT COUNTY DAY CARE CENTER INC, founded in 1979, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $972K left a modest 10% surplus.

Mission

VAN WERT COUNTY DAY CARE (DBA WEE CARE LEARNING CENTER) ASSISTS ALL CHILDREN BY PROVIDING A CONSISTENT, SECURE AND SAFE ATMOSPHERE IN WHICH EACH CHILD CAN GROW AND DEVELOP AT HIS OR HER OWN PACE.

Program Service Accomplishments

Program 1

Expenses: $881,435 Revenue: $739,825

VAN WERT COUNTY DAY CARE CENTER INC (DBA WEE CARE LEARNING CENTER) PROVIDES YEAR ROUND DAY CARE SERVICES FOR INFANT AND SCHOOL-AGE CHILDREN (AGES SIX WEEKS TO TWELVE YEARS) OF LOW TO MODERATE INCOME...

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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 $305,758

Program Service Revenue $739,825

Investment Income $22,108

Other Revenue $13,319

TOTAL REVENUE $1,081,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $683,407

Fundraising Expenses $0

Program Expenses $881,435

Other Expenses $288,362

TOTAL EXPENSES $971,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,081,010	$1,290,955	-0.2%
Expenses	$971,769	$928,188	+0.0%
Net Income	$109,241	$362,767	-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

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

$10,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY EDWARDS	EXECUTIVE DI	40.00	Officer	$10,769	$0	$10,769
ANDREW BASHORE	TREASURER	1.00	Officer Director	$0	$0	$0
MARIE BENNETT	MEMBER	1.00	Director	$0	$0	$0
CRAIG BRACKEN	MEMBER	1.00	Director	$0	$0	$0
KATIE EDDY	SECRETARY	1.00	Director	$0	$0	$0
SARA EDWARD	MEMBER	1.00	Director	$0	$0	$0
GREG GAMBLE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TRACY MYERS	MEMBER	1.00	Officer Director	$0	$0	$0
MIRIAM OWENS	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE SCOTT	MEMBER	1.00	Director	$0	$0	$0
KATHY TAYLOR	MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$1,081,010	$971,769	$1,648,434	$109,241
2023	$1,290,955	$928,188	$1,600,833	$362,767
2022	$1,022,881	$890,816	$1,252,179	$132,065
2021	$924,049	$829,763	$1,121,699	$94,286
2020	$716,961	$747,517	$1,032,051	$-30,556
2019	$892,901	$932,805	$1,092,103	$-39,904