CHILDRENS LEARNING CENTER OF POSEY COUNTY INC (EIN 351887207) - 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

1993

Legal Domicile

Principal Officer

JEFFREY DENNING

Phone

8128383312

Tax Period

2022-07-01 to 2023-06-30

CHILDRENS LEARNING CENTER OF POSEY COUNTY INC, founded in 1993, is a small nonprofit in the Human Services sector that reported $864K in total revenue in fiscal year 2022. Expenses of $977K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION PROVIDES CHILDCARE SERVICES FOR CHILDREN PRIMARILY IN THE POSEY COUNTY INDIANA AREA

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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 (2022)

Revenue Breakdown

Contributions & Grants $297,348

Program Service Revenue $566,181

Investment Income $190

Other Revenue $0

TOTAL REVENUE $863,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $700,362

Fundraising Expenses $0

Program Expenses $957,093

Other Expenses $276,398

TOTAL EXPENSES $976,760

Year-over-Year Comparison

	2022	2021	Change
Revenue	$863,719	$908,769	0.0%
Expenses	$976,760	$853,031	+0.1%
Net Income	$-113,041	$55,738	-3.0%

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

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

$12,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAKE MCGINNIS	DIRECTOR	2.00	Director	$0	$0	$0
LARRY HORTON	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN HARRISON	DIRECTOR	2.00	Director	$0	$0	$0
ANDY WEINTRAUT	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAKE TUCKER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JEFFREY DENNING	TREASURER	2.00	Officer Director	$0	$0	$0
AMBER THORN	SECRETARY	2.00	Officer Director	$0	$0	$0
SAM LURKER	DIRECTOR	2.00	Director	$0	$0	$0
STEVE MAGRUDER	DIRECTOR	2.00	Director	$0	$0	$0
BARRY COX	DIRECTOR	2.00	Director	$0	$0	$0
HANNA WETZEL	EXECUTIVE DIRECTOR	40.00	Officer	$12,692	$0	$12,692
MICHAEL RUSHING	FORMER EXECUTIVE DIRECTOR	40.00		$44,009	$0	$44,009

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	No data	No data	No data	No data
2023	$863,719	$976,760	$701,163	$-113,041
2022	$908,769	$853,031	$817,138	$55,738
2021	$676,621	$768,958	$764,544	$-92,337

CHILDRENS LEARNING CENTER OF POSEY COUNTY INC