GERTRUDE B NIELSEN CHILD CARE & LEARNING CENTER (EIN 363551662) - 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

1987

Legal Domicile

Principal Officer

REAGAN DENOTTO

Phone

8475643004

Tax Period

2024-07-01 to 2025-06-30

GERTRUDE B NIELSEN CHILD CARE & LEARNING CENTER, founded in 1987, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2024. Expenses of $4.1M left a modest 3% surplus.

Mission

TO PROVIDE A DAY SCHOOL PROGRAM FOR CHILDREN 6 WEEKS OLD TO 6 YEARS OLD.

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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 $34,634

Program Service Revenue $3,560,743

Investment Income $647,664

Other Revenue $3,533

TOTAL REVENUE $4,246,574

Expense Breakdown

Grants Paid $32,945

Salaries & Benefits $3,214,564

Fundraising Expenses $3,199

Program Expenses $3,577,193

Other Expenses $855,433

TOTAL EXPENSES $4,102,942

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,246,574	$4,030,998	+0.1%
Expenses	$4,102,942	$3,927,385	+0.0%
Net Income	$143,632	$103,613	+0.4%

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

$174,663

Total Directors

$174,663

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REAGAN DENOTTO	EXECUTIVE DIRECTOR	40.00	Officer Director	$171,445	$3,218	$174,663
SONJA NIELSEN SMITH	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANNE RUZICKA	TREASURER	3.50	Officer Director	$0	$0	$0
ANDREA HERRAN	SECRETARY	0.50	Officer Director	$0	$0	$0
BRENDAN APPEAL	BOARD MEMBER	3.00	Director	$0	$0	$0
FRANK HAMILTON	BOARD MEMBER	1.50	Director	$0	$0	$0
AYN KENEMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
TOM LEN	BOARD MEMBER	3.00	Director	$0	$0	$0
LANA WEINER	BOARD MEMBER	0.25	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	$4,246,574	$4,102,942	$18,182,890	$143,632
2024	$4,030,998	$3,927,385	$17,709,013	$103,613
2023	$3,988,813	$3,744,586	$16,543,632	$244,227
2022	$4,071,455	$3,022,439	$15,722,938	$1,049,016
2021	$3,584,097	$2,740,777	$16,648,407	$843,320
2020	$2,223,350	$3,027,863	$13,987,652	$-804,513
2019	$3,062,494	$2,972,448	$13,599,286	$90,046

GERTRUDE B NIELSEN CHILD CARE & LEARNING CENTER