ZEARING CHILD ENRICHMENT CENTER INC (EIN 362797203) - 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

1974

Legal Domicile

Principal Officer

TOM TESTER

Phone

8158752335

Tax Period

2023-07-01 to 2024-06-30

ZEARING CHILD ENRICHMENT CENTER INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO ENHANCE THE PHYSICAL, SOCIAL-EMOTIONAL, COMMUNICATION/LANGUAGE, AND COGNITIVE DEVELOPMENT OF CHILDREN WHILE CONTRIBUTING TO THE ECONOMIC VITALITY OF OUR COMMUNITY.

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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 $187,900

Program Service Revenue $1,067,050

Investment Income $5,749

Other Revenue $13,056

TOTAL REVENUE $1,273,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,019,534

Fundraising Expenses $6,233

Program Expenses $1,049,470

Other Expenses $263,282

TOTAL EXPENSES $1,282,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,273,755	$1,115,925	+0.1%
Expenses	$1,282,816	$1,201,922	+0.1%
Net Income	$-9,061	$-85,997	-0.9%

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

$112,027

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN WIDMER	Executive Dir.	40.00	Officer	$62,168	$0	$62,168
NICOLE SAMPSON	ASST DIRECTOR	40.00	Officer	$49,859	$0	$49,859
TOM TESTER	President	1.00	Director	$0	$0	$0
SCOTT HARTMAN	Vice President	1.00	Director	$0	$0	$0
LOUANN BIRKEY	Secretary	1.00	Director	$0	$0	$0
JULIA CAIN	Director	1.00	Director	$0	$0	$0
TJ SCRUGGS	Director	1.00	Director	$0	$0	$0
MISSI WHITED	Director	1.00	Director	$0	$0	$0
MIKE JUDGE	Director	1.00	Director	$0	$0	$0
SARAH MCCOMBS	Director	1.00	Officer Director	$0	$0	$0
SHANNON HARBACK	Executive Dir.	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	$1,273,755	$1,282,816	$1,126,739	$-9,061
2023	$1,115,925	$1,201,922	$1,146,989	$-85,997
2022	$-348,698	$1,005,478	$1,236,614	$-1,354,176
2021	$1,026,557	$936,195	$2,856,392	$90,362
2020	$789,780	$943,378	$2,602,987	$-153,598
2019	$2,675,037	$919,679	$2,633,265	$1,755,358

ZEARING CHILD ENRICHMENT CENTER INC