Presbyterian Church Day Care Center (EIN 370979331) - 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

1973

Legal Domicile

Principal Officer

Matt Hollendonner

Phone

2172433558

Tax Period

2024-07-01 to 2025-06-30

PRESBYTERIAN CHURCH DAY CARE CENTER, founded in 1973, is a small nonprofit that reported $825K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $778K left a modest 6% surplus.

Mission

Day Care Center

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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 $460,619

Program Service Revenue $1,127,095

Investment Income $345

Other Revenue $16,216

TOTAL REVENUE $1,604,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,425,872

Fundraising Expenses $0

Program Expenses $1,505,593

Other Expenses $251,537

TOTAL EXPENSES $1,677,409

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,604,275	$1,462,148	+0.1%
Expenses	$1,677,409	$1,698,084	0.0%
Net Income	$-73,134	$-235,936	-0.7%

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

$96,691

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matt Hollendonner	President	0.50	Officer Director	$0	$0	$0
Tonya Hardwick	Vice President	0.50	Officer Director	$0	$0	$0
Sarah Yuska	Secretary	0.50	Officer Director	$0	$0	$0
Ann Baker	Treasurer	0.50	Officer Director	$0	$0	$0
Jonathan Warren	Director	0.50	Director	$0	$0	$0
Dan Thompson	Director	0.50	Director	$0	$0	$0
Sue Morrow	Director	0.50	Director	$0	$0	$0
Kyla Hurt	Director	0.50	Director	$0	$0	$0
Jared Reno	Director	0.50	Director	$0	$0	$0
Elizabeth Rellinger	Director	0.50	Director	$0	$0	$0
Kathy Fellhauer	Executive Director	40.00	Officer	$96,691	$0	$96,691

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	$1,604,275	$1,677,409	$365,269	$-73,134
2024	$1,462,148	$1,698,084	$333,141	$-235,936
2023	$1,618,601	$1,678,084	$548,098	$-59,483
2022	$1,433,291	$1,394,511	$651,191	$38,780
2021	$1,411,164	$1,138,436	$597,130	$272,728
2020	$939,611	$899,974	$412,327	$39,637
2019	$825,091	$778,367	$233,331	$46,724

Presbyterian Church Day Care Center