Marion County Child Development Center Inc (EIN 371164129) - 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

1985

Legal Domicile

Principal Officer

Lisa Flagg

Phone

6182920644

Tax Period

2024-07-01 to 2025-06-30

Marion County Child Development Center Inc, founded in 1985, is a micro nonprofit that reported $2K in total revenue in fiscal year 2024. Revenue fell 99% from the prior year — a significant decline worth monitoring. Expenses of $23K exceeded revenue, resulting in a 872% operating deficit.

Mission

Child care education and development

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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 $1,587

Program Service Revenue $730

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,223

Other Expenses $22,532

TOTAL EXPENSES $22,532

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,317	$294,320	-1.0%
Expenses	$22,532	$297,523	-0.9%
Net Income	$-20,215	$-3,203	+5.3%

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

$1,050

Total Directors

$2,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rae Johnson	Treasurer	1.00	Officer Director	$400	$0	$400
Lisa Flagg	Secretary/President	1.00	Officer Director	$650	$0	$650
Debbie Bredar	Board	1.00	Director	$400	$0	$400
Sarah Gordon	Board	1.00	Director	$400	$0	$400
Jamie Friend	Board	1.00	Director	$400	$0	$400

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	$2,317	$22,532	$69,110	$-20,215
2024	$294,320	$297,523	$99,011	$-3,203
2023	$426,194	$410,257	$163,417	$15,937
2023	$274,679	$306,009	$106,001	$-31,330
2022	$275,589	$234,031	$145,823	$41,558
2022	$402,415	$352,404	$154,276	$50,011
2021	$277,638	$368,093	$153,016	$-90,455
2021	$289,405	$371,804	$161,072	$-82,399
2020	$332,103	$313,851	$164,699	$18,252
2019	$335,409	$376,843	$154,895	$-41,434
2018	$349,162	$385,395	$195,469	$-36,233

Marion County Child Development Center Inc