WAUSAU CHILD CARE INC (EIN 391178554) - 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

1973

Legal Domicile

Principal Officer

JAKE SCHALOW

Phone

7158481436

Tax Period

2024-07-01 to 2025-06-30

WAUSAU CHILD CARE INC, founded in 1973, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $2.4M left a modest 4% surplus.

Mission

STRENGTHEN CHILD DEVELOPMENT, FAMILIES AND THE COMMUNITY BY PROVIDING ACCESS TO SAFE, HIGH QUALITY EARLY LEARNING FOR CHILDREN.

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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 $402,272

Program Service Revenue $2,135,338

Investment Income $1,883

Other Revenue $982

TOTAL REVENUE $2,540,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,902,474

Fundraising Expenses $0

Program Expenses $2,177,846

Other Expenses $538,885

TOTAL EXPENSES $2,441,359

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,540,475	$2,155,994	+0.2%
Expenses	$2,441,359	$2,286,923	+0.1%
Net Income	$99,116	$-130,929	-1.8%

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

$86,178

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAY PALMER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DANI REINDL	SECRETARY	1.00	Officer Director	$0	$0	$0
KEITH ELLISON	DIRECTOR	1.00	Director	$0	$0	$0
JEFFERY KESSEL	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE KIPPENHAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES SEGEE-WRIGHT	DIRECTOR (THRU SEPT, 2024)	1.00	Director	$0	$0	$0
LAURA SIMONSON	DIRECTOR	1.00	Director	$0	$0	$0
JAKE SCHALOW	EXECUTIVE DIRECTOR	40.00	Officer	$84,055	$2,123	$86,178

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	$2,540,475	$2,441,359	$526,875	$99,116
2024	$2,155,994	$2,286,923	$399,435	$-130,929
2023	$1,925,025	$2,595,165	$336,816	$-670,140
2022	$2,355,158	$2,463,591	$633,370	$-108,433
2021	$2,597,459	$2,391,616	$1,062,551	$205,843
2020	$2,414,404	$2,713,008	$768,947	$-298,604
2019	$2,804,378	$2,916,512	$529,096	$-112,134
2018	$2,729,817	$2,820,164	$638,716	$-90,347

WAUSAU CHILD CARE INC