Mid-Michigan Child Care Centers Inc (EIN 382221532) - 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

1978

Legal Domicile

Principal Officer

Rachel Appold

Phone

9896952151

Tax Period

2024-10-01 to 2025-09-30

Mid-Michigan Child Care Centers Inc, founded in 1978, is a mid-sized nonprofit that reported $11.2M in total revenue in fiscal year 2024.

Mission

MID-MICHIGAN CHILD CARE CENTERS HAS BEEN ESTABLISHED TO PROMOTE, PROVIDE SERVICES, AND ASSIST CHILD DAY CARE HOMES IN THE STATE OF MICHIGAN, TO FURNISH MANAGEMENT AND ADVISORY SERVICES TO CHILD DAY CARE HOMES, TO PROVIDE INFORMATION ABOUT CHILD DAY CARE HOMES TO PARENTS, CORPORATIONS AND THE COMMUNITY.

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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 $11,164,038

Program Service Revenue $0

Investment Income $125

Other Revenue $4,882

TOTAL REVENUE $11,169,045

Expense Breakdown

Grants Paid $9,900,073

Salaries & Benefits $841,417

Fundraising Expenses $0

Program Expenses $10,955,437

Other Expenses $285,196

TOTAL EXPENSES $11,026,686

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,169,045	$11,357,947	0.0%
Expenses	$11,026,686	$11,311,693	0.0%
Net Income	$142,359	$46,254	+2.1%

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

$205,462

Total Directors

$109,459

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Phillip Scott Hartsough	President	0.30	Officer Director	$0	$0	$0
William Dijak	Vice President	0.30	Officer Director	$0	$0	$0
Molly Rauschert	Secretary	0.30	Officer Director	$0	$0	$0
Cindy Pierce	Board Member, former CEO	40.00	Officer Director	$109,459	$0	$109,459
Brenda Ranck	Board Member	0.30	Director	$0	$0	$0
Rachel Appold	CEO	40.00	Officer	$89,243	$6,760	$96,003

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	$11,169,045	$11,026,686	$1,451,294	$142,359
2024	$11,357,947	$11,311,693	$1,354,994	$46,254
2023	$11,544,692	$11,397,364	$1,310,246	$147,328
2022	$9,904,930	$9,820,753	$1,154,182	$84,177
2021	$10,422,878	$10,211,358	$1,695,819	$211,520
2020	$9,727,331	$9,617,045	$1,041,947	$110,286
2019	$12,333,830	$12,186,714	$1,216,106	$147,116
2018	$12,852,442	$12,924,787	$1,114,732	$-72,345

Mid-Michigan Child Care Centers Inc