MICHIGAN CHILD CARE CENTERS INC (EIN 382049130) - 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

1996

Legal Domicile

Principal Officer

KRISTIN NOWAK

Phone

9896952151

Tax Period

2023-10-01 to 2024-09-30

MICHIGAN CHILD CARE CENTERS INC, founded in 1996, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $863K, a strong 28% operating margin.

Mission

PROVIDING DAY CARE FOR CHILDREN RANGING FROM TWO WEEKS TO TWELEVE YEARS OF AGE

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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 (2023)

Revenue Breakdown

Contributions & Grants $841,413

Program Service Revenue $1,243,748

Investment Income $37,785

Other Revenue $1,014,167

TOTAL REVENUE $3,137,113

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,826,274

Fundraising Expenses $0

Program Expenses $2,036,370

Other Expenses $447,826

TOTAL EXPENSES $2,274,100

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,137,113	$3,465,045	-0.1%
Expenses	$2,274,100	$2,561,152	-0.1%
Net Income	$863,013	$903,893	0.0%

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

119

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

$152,078

Total Directors

$152,078

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIN NOWAK	PRESIDENT /	40.00	Officer Director	$79,756	$0	$79,756
ROBIN PAUL	PRIOR CEO	15.00	Officer Director	$72,322	$0	$72,322
ANNIE DEVITO	TREASURER	0.30	Officer Director	$0	$0	$0
BARBARA HENDRICKSON	DIRECTOR	0.30	Director	$0	$0	$0
GEZELLE MYERS	VICE PRESIDE	0.30	Officer Director	$0	$0	$0
ASHLEY PRELL	SECRETARY	0.30	Officer Director	$0	$0	$0
KRISTI ZIMMERMAN	DIRECTOR	0.30	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	No data	No data	No data	No data
2024	$3,137,113	$2,274,100	$1,917,498	$863,013
2023	$3,465,045	$2,561,152	$2,040,336	$903,893
2022	$3,754,298	$2,722,460	$1,669,215	$1,031,838
2021	$2,920,273	$2,177,480	$851,358	$742,793
2020	$2,227,511	$2,161,642	$547,750	$65,869
2019	$2,378,677	$2,339,103	$258,898	$39,574
2018	$2,681,861	$2,649,057	$281,169	$32,804

MICHIGAN CHILD CARE CENTERS INC