ELKHART CHILD DEVELOPMENT CENTER INC (EIN 351163554) - 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

1969

Legal Domicile

Principal Officer

AMBER BOWERS

Phone

5742935316

Tax Period

2024-01-01 to 2024-12-31

ELKHART CHILD DEVELOPMENT CENTER INC, founded in 1969, is a small nonprofit in the Education sector that reported $745K in total revenue in fiscal year 2024. Expenses of $685K left a modest 8% surplus.

Mission

TO PROVIDE HIGH QUALITY COMPREHENSIVE CHILD CARE AND EDUCATIONAL SERVICES PRIMARILY TO CHILDREN OF LOWER INCOME FAMILIES IN ELKHART COUNTY, WHICH INCLUDES PHYSICAL, SOCIAL, EMOTIONAL AND INTELLECTUAL DEVELOPMENT OF THE CHILD, WHILE STRENGTHENING THE FAMILY UNIT.

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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 $98,754

Program Service Revenue $638,858

Investment Income $4,980

Other Revenue $2,877

TOTAL REVENUE $745,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $477,781

Fundraising Expenses $0

Program Expenses $566,445

Other Expenses $206,830

TOTAL EXPENSES $684,611

Year-over-Year Comparison

	2024	2023	Change
Revenue	$745,469	$722,633	+0.0%
Expenses	$684,611	$602,318	+0.1%
Net Income	$60,858	$120,315	-0.5%

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

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

$56,045

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA MUMAW	EXECUTIVE DI	40.00	Officer	$54,774	$0	$54,774
AMBER BOWERS	EXECUTIVE DI	40.00	Officer	$1,271	$0	$1,271
KELLY REGIER	DIRECTOR	1.00	Director	$0	$0	$0
DEB HAJICEK	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI HERR	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ELLEN GRABER-MCCRAE	SECRETARY	1.00	Officer Director	$0	$0	$0
ALEXA GARCIA	TREASURER	1.00	Officer Director	$0	$0	$0
MELANIE SIZEMORE	PRESIDENT	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
2024	$745,469	$684,611	$590,664	$60,858
2023	$722,633	$602,318	$512,117	$120,315
2022	$602,751	$575,487	$599,896	$27,264
2021	$521,715	$507,332	$517,914	$14,383
2020	$476,020	$530,453	$354,791	$-54,433
2019	$423,427	$484,031	$409,578	$-60,604
2018	$409,356	$476,466	$454,776	$-67,110

ELKHART CHILD DEVELOPMENT CENTER INC