MARATHON COUNTY CHILD DEVELOPMENT AGENCY INC (EIN 391077239) - 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

1966

Legal Domicile

Principal Officer

KRISTEN LONERGAN

Phone

7153186186

Tax Period

2024-04-01 to 2025-03-31

MARATHON COUNTY CHILD DEVELOPMENT AGENCY INC, founded in 1966, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

TO INITIATE AND SUPPORT PROGRAMS AND ACTIVITIES THAT PROMOTE THE DEVELOPMENT AND WELFARE OF CHILDREN IN MARATHON COUNTY. WE WILL PROVIDE A SAFE, SECURE AND NURTURING LEARNING ENVIRONMENT AND CREATE PARTNERSHIPS WITH FAMILIES AND COMMUNITY RESOURCES.

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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 $2,680,985

Program Service Revenue $64,646

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,745,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,990,894

Fundraising Expenses $0

Program Expenses $2,497,684

Other Expenses $781,520

TOTAL EXPENSES $2,772,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,745,631	$3,038,347	-0.1%
Expenses	$2,772,414	$2,795,435	0.0%
Net Income	$-26,783	$242,912	-1.1%

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

261

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

$98,135

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA RICHMOND	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN LONERGAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PETER ROTTER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KARA RAKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL CRAIG	SECRETARY	1.00	Officer Director	$0	$0	$0
RANDY GABRIEL	DIRECTOR	1.00	Director	$0	$0	$0
KATE KIPP	TREASURER	1.00	Officer Director	$0	$0	$0
CORRIE NORRBOM	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA VELASQUEZ	EXECUTIVE DIRECTOR	40.00	Officer	$84,099	$14,036	$98,135

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	$2,745,631	$2,772,414	$623,949	$-26,783
2024	$3,038,347	$2,797,424	$641,707	$240,923
2023	$3,055,786	$2,973,549	$442,631	$82,237
2022	$2,513,293	$2,511,542	$392,837	$1,751
2021	$2,256,084	$2,233,822	$245,478	$22,262
2020	$2,194,706	$2,127,491	$225,225	$67,215
2019	$1,935,530	$1,919,417	$125,208	$16,113

MARATHON COUNTY CHILD DEVELOPMENT AGENCY INC