EBENEZER CHILD CARE CENTERS INC (EIN 391125571) - 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

Tax Period

2023-01-01 to 2023-12-31

EBENEZER CHILD CARE CENTERS INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $5.2M in total revenue in fiscal year 2023.

Mission

EDUCATIONAL AND CHILD CARE SERVICES

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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 $594,614

Program Service Revenue $4,405,561

Investment Income $133,622

Other Revenue $25,870

TOTAL REVENUE $5,159,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,940,234

Fundraising Expenses $9,193

Program Expenses $4,356,920

Other Expenses $1,344,176

TOTAL EXPENSES $5,284,410

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,159,667	$4,892,634	+0.1%
Expenses	$5,284,410	$5,181,328	+0.0%
Net Income	$-124,743	$-288,694	-0.6%

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

102

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

Total Directors

Key Employees

$164,771

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEVERLY ANDERSON	EXECUTIVE DIRECTOR	40.00	Key Emp Highest	$164,771	$0	$164,771
TESSA LYNCH	OTHER	0.00	Director	$0	$0	$0
SARAH KAFKA	OTHER	0.00	Director	$0	$0	$0
JESSICA MORRISON	OTHER	0.00	Director	$0	$0	$0
JAMES WALCHESKE	OTHER	0.00	Director	$0	$0	$0
PETER TODD	OTHER	0.00	Director	$0	$0	$0
ALEX BREWER	OTHER	0.00	Director	$0	$0	$0
LYNNE FRASER	OTHER	0.00	Director	$0	$0	$0
JIMMY MEIER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
LISA MALASCH	PRESIDENT	0.00	Officer Director	$0	$0	$0
SUSAN KORTENDICK	SECRETARY	0.00	Officer Director	$0	$0	$0
MARK RAKOWSKI	TREASURER	0.00	Officer 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
2024	No data	No data	No data	No data
2023	$5,159,667	$5,284,410	$5,627,410	$-124,743
2022	$4,892,634	$5,181,328	$5,906,245	$-288,694
2021	$6,130,671	$4,931,524	$5,822,952	$1,199,147
2020	$4,885,385	$4,718,955	$4,255,096	$166,430

EBENEZER CHILD CARE CENTERS INC