Alton Day Care & Learning Center Inc (EIN 370920860) - 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

Phone

6184670630

Tax Period

2024-07-01 to 2025-06-30

Alton Day Care & Learning Center Inc, founded in 1974, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Child Care for low income families

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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 $212,365

Program Service Revenue $1,003,826

Investment Income $777

Other Revenue $2,815

TOTAL REVENUE $1,219,783

Expense Breakdown

Grants Paid $0

Salaries & Benefits $964,469

Fundraising Expenses $490

Program Expenses $1,006,402

Other Expenses $249,738

TOTAL EXPENSES $1,214,207

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,219,783	$1,123,125	+0.1%
Expenses	$1,214,207	$1,092,235	+0.1%
Net Income	$5,576	$30,890	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marjorie Wheeler	Board Member	0.00	Director	$0	$0	$0
Ellen Saville	Board Member	0.00	Director	$0	$0	$0
Debbie Stewart	Board Member	0.00	Director	$0	$0	$0
Cynthia Schuenke	Board Member	0.00	Director	$0	$0	$0
Oren McClain	Board Member	0.00	Director	$0	$0	$0
Anthony Omosule	Board Member	0.00	Director	$0	$0	$0
John Keller	Board Member	0.00	Director	$0	$0	$0
Barb Gable	Board Member	0.00	Director	$0	$0	$0
Deborah Krug	Board Member	0.00	Director	$0	$0	$0
John Cunningham	Board Member	0.00	Director	$0	$0	$0
Terra Stewart	President	0.00	Officer	$0	$0	$0
Paul Barbary	Vice President	0.00	Officer	$0	$0	$0
Lauren Wheat	Treasurer	0.00	Officer	$0	$0	$0
Keith Neuber	Executive Director	40.00	Key Emp	$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	$1,219,783	$1,214,207	$1,462,896	$5,576
2024	$1,123,125	$1,092,235	$1,466,452	$30,890
2023	$1,301,237	$1,159,944	$1,487,303	$141,293
2022	$1,326,149	$976,372	$832,112	$349,777
2021	$1,073,466	$859,585	$475,101	$213,881
2020	$970,609	$837,671	$253,291	$132,938
2019	$848,126	$861,277	$136,338	$-13,151

Alton Day Care & Learning Center Inc