Mendota Child Development Center Inc (EIN 363821968) - 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

1992

Legal Domicile

Principal Officer

Lynn Furar

Phone

8155383333

Tax Period

2025-01-01 to 2025-12-31

Mendota Child Development Center Inc, founded in 1992, is a small nonprofit in the Human Services sector that reported $379K in total revenue in fiscal year 2025.

Mission

The Mendota Child Development Center, Inc. provides care for the children of working parents in the 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 (2025)

Revenue Breakdown

Contributions & Grants $25,500

Program Service Revenue $353,056

Investment Income $21

Other Revenue $0

TOTAL REVENUE $378,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $326,767

Fundraising Expenses $0

Program Expenses $411,227

Other Expenses $84,460

TOTAL EXPENSES $411,227

Year-over-Year Comparison

	2025	2024	Change
Revenue	$378,577	$350,687	+0.1%
Expenses	$411,227	$407,766	+0.0%
Net Income	$-32,650	$-57,079	-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

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

$28,559

Total Directors

$28,559

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lynn Furar	Director	31.00	Officer Director	$12,434	$0	$12,434
Kelly Sheaves	Director	22.00	Officer Director	$16,125	$0	$16,125
Lisa Gascoigne	President	0.50	Officer Director	$0	$0	$0
Kyle Zinke	V. President/Treasurer	0.50	Officer Director	$0	$0	$0
Angie Wendelken	Secretary	0.50	Officer Director	$0	$0	$0
Paul Furar	Board Member	0.50	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	$378,577	$411,227	$13,356	$-32,650
2024	No data	No data	No data	No data
2023	$380,705	$402,733	$204,468	$-22,028
2022	$371,810	$374,523	$104,895	$-2,713
2021	$360,470	$302,070	$105,934	$58,400
2020	$301,166	$273,630	$83,647	$27,536
2019	$253,985	$274,072	$21,361	$-20,087
2018	$258,680	$265,854	$39,367	$-7,174

Mendota Child Development Center Inc