ENCOMPASS EARLY EDUCATION & CARE INC (EIN 390824004) - 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

1919

Legal Domicile

Principal Officer

PAT CAVANAUGH

Phone

9204691236

Tax Period

2023-01-01 to 2023-12-31

ENCOMPASS EARLY EDUCATION & CARE INC, founded in 1919, is a mid-sized nonprofit in the Human Services sector that reported $10.9M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $9.8M left a modest 10% surplus.

Mission

ENCOMPASS EARLY EDUCATION AND CARE, INC. IS A NON-PROFIT ORGANIZATION PROVIDING THE HIGHEST QUALITY EDUCATION AND CARE FOR CHILDREN AND SUPPORT FOR FAMILIES WITH A COMMITMENT TO COMPASSION, EXCELLENCE, AND ADVOCACY.

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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 $3,324,250

Program Service Revenue $7,524,649

Investment Income $77,154

Other Revenue $1,268

TOTAL REVENUE $10,927,321

Expense Breakdown

Grants Paid $454,985

Salaries & Benefits $7,282,939

Fundraising Expenses $180,963

Program Expenses $8,544,997

Other Expenses $2,065,927

TOTAL EXPENSES $9,803,851

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,927,321	$9,780,522	+0.1%
Expenses	$9,803,851	$9,225,169	+0.1%
Net Income	$1,123,470	$555,353	+1.0%

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

248

Volunteers

100

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

$236,948

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL DANEN LEFT IN MAY 2023	EX-OFFICIO	1.00	Director	$0	$0	$0
DIANE MITCHELL	PRESIDENT	3.00	Officer Director	$0	$0	$0
JEFF SIMONS	TREASURER	1.50	Officer Director	$0	$0	$0
JENNIFER KAMINSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
PAT CAVANAUGH	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
MARY MILLER	MEMBER AT LARGE	1.50	Director	$0	$0	$0
LAURA MOSSAKOWSKI LEFT IN MAY 2023	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTA BLAZEK	BOARD MEMBER	0.50	Director	$0	$0	$0
MELISSA BOROWITZ LEFT IN MAY 2023	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JOHN BUSHMAKER	BOARD MEMBER	0.50	Director	$0	$0	$0
SHEILA FISHER	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNETTE GREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY ARNDT	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DR SIMONE WARRACK	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVE PISANI	BOARD MEMBER	1.00	Director	$0	$0	$0
HOLLY MAES	SERVICE LEAUGE LIAISON	1.00	Director	$0	$0	$0
MELISSA SAMUELS	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL VESELY	BOARD MEMBER	1.00	Director	$0	$0	$0
SASHA WESOLOWSKI	BOARD MEMBER	0.50	Director	$0	$0	$0
JASON ZAPF	BOARD MEMBER	0.50	Director	$0	$0	$0
KAY ZASTROW	BOARD MEMBER	0.50	Director	$0	$0	$0
ANNA BURNETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE SCHMELING	EXECUTIVE DIRECTOR	40.00	Officer	$129,189	$3,005	$132,194
CANDEE HENDRICKS	CFO	40.00	Officer	$100,730	$4,024	$104,754

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
2024	No data	No data	No data	No data
2023	$10,927,321	$9,803,851	$9,982,746	$1,123,470
2022	$9,780,522	$9,225,169	$8,798,970	$555,353
2021	$8,397,899	$8,508,328	$8,419,390	$-110,429
2020	$9,404,075	$8,072,026	$9,452,158	$1,332,049
2019	$9,835,482	$8,911,559	$8,388,904	$923,923
2018	$7,363,783	$7,448,502	$6,877,093	$-84,719

ENCOMPASS EARLY EDUCATION & CARE INC