Marion County Child Development Center Inc

EIN: 371164129 501(c)(3)

Flora, IL

Total Revenue
$72,049
Total Expenses
$141,159
Total Assets
N/A
Net Assets
N/A
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
IL
Principal Officer
Lisa Flagg
Phone
6186624466
Tax Period
2025-07-01 to 2026-05-27

Marion County Child Development Center Inc, founded in 1985, is a micro nonprofit that reported $72K in total revenue in fiscal year 2025. Revenue surged 3010% from the prior year, signaling strong growth momentum. Expenses of $141K exceeded revenue, resulting in a 96% operating deficit.

Mission

Child care education and development

Program Service Accomplishments

Program 1
Expenses: $126,038 Revenue: $0

Marion County Child Development Center provides child care education and development. Upon termination & dissolution, remaining funds were distributed to other tax exempt organizations.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $72,049
Other Revenue $0
TOTAL REVENUE $72,049

Expense Breakdown

Grants Paid $120,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $126,038
Other Expenses $21,159
TOTAL EXPENSES $141,159

Year-over-Year Comparison

2025 2024 Change
Revenue $72,049 $2,317 +30.1%
Expenses $141,159 $22,532 +5.3%
Net Income $-69,110 $-20,215 +2.4%
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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Governance

Voting Members
5
Independent Members
5
Employees
N/A
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
2
$1,500
Total Directors
5
$2,100
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Rae Johnson Treasurer 1.00
Officer Director
$200 $0 $200
Lisa Flagg Secretary/President 1.00
Officer Director
$1,300 $0 $1,300
Debbie Bredar Board 1.00
Director
$200 $0 $200
Sarah Gordon Board 1.00
Director
$200 $0 $200
Jamie Friend Board 1.00
Director
$200 $0 $200
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
2026 $72,049 $141,159 No data $-69,110
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 $402,415 $352,404 $154,276 $50,011
2022 $275,589 $234,031 $145,823 $41,558
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
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