Valley Child Development Center Inc

EIN: 351357763 501(c)(3) Human Services

Clinton, IN

Total Revenue
$320,632
Total Expenses
$365,345
Total Assets
$430,858
Net Assets
$423,120
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1975
Legal Domicile
IN
Tax Period
2023-01-01 to 2023-12-31

Valley Child Development Center Inc, founded in 1975, is a small nonprofit in the Human Services sector that reported $321K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $365K exceeded revenue, resulting in a 14% operating deficit.

Mission

To provide high quality childhood daycare and education services which accomodates all races and income levels.

Program Service Accomplishments

Program 1
Expenses: $329,834 Revenue: $314,519

Full services child care center which provides quality child care and educational programs including nutritin and exercise programs, kindergarten preparedness and before and after school care. A...

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Full services child care center which provides quality child care and educational programs including nutritin and exercise programs, kindergarten preparedness and before and after school care. A total of approximately 45 children are enrolled.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $123,353
Program Service Revenue $194,073
Investment Income $56
Other Revenue $3,150
TOTAL REVENUE $320,632

Expense Breakdown

Grants Paid $0
Salaries & Benefits $262,429
Fundraising Expenses $0
Program Expenses $329,834
Other Expenses $102,916
TOTAL EXPENSES $365,345

Year-over-Year Comparison

2023 2022 Change
Revenue $320,632 $432,451 -0.3%
Expenses $365,345 $335,425 +0.1%
Net Income $-44,713 $97,026 -1.5%
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

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
N/A
Employees
16
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
3
$0
Total Directors
7
$59,207
Key Employees
2
$59,207
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Cynthia Walls Executive Director 40.00
Director Key Emp
$37,135 $0 $37,135
Jen Short Executive Director 40.00
Director Key Emp
$22,072 $0 $22,072
Cassie Stewart Director 0.00
Director
$0 $0 $0
Kelsey Gmliech Director 0.00
Director
$0 $0 $0
Penny Wallace Director 0.00
Director
$0 $0 $0
Brittany Mackey Director 0.00
Director
$0 $0 $0
Jenny French Director 0.00
Director
$0 $0 $0
Kathy Clifford President 0.00
Officer
$0 $0 $0
Amanda Juke Secretary 0.00
Officer
$0 $0 $0
Sue Weber Treasurer 0.00
Officer
$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 $320,632 $365,345 $430,858 $-44,713
2022 $432,451 $335,425 $473,166 $97,026
2021 $378,071 $306,236 $275,166 $71,835
2020 $288,952 $234,025 $339,587 $54,927
2019 $298,526 $292,076 $338,094 $6,450
2018 $284,264 $267,936 $326,549 $16,328
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