DARLINGTON COMMUNITY CHILD CARE CENTER INC (EIN 391205380) - 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

1975

Legal Domicile

Principal Officer

COURTNEY BREDESON

Phone

6087764990

Tax Period

2024-01-01 to 2024-12-31

DARLINGTON COMMUNITY CHILD CARE CENTER INC, founded in 1975, is a small nonprofit that reported $335K in total revenue in fiscal year 2024.

Mission

PROVIDE CHILD CARE SERVICES TO MIDDLE TO LOW INCOME FAMILIES LOCATED IN A FINANCIALLY DISTRESSED RURAL AND LOWER POPULATED SOUTHWESTERN WISCONSIN REGION

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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 $38,091

Program Service Revenue $296,384

Investment Income $955

Other Revenue $0

TOTAL REVENUE $335,430

Expense Breakdown

Grants Paid $0

Salaries & Benefits $256,251

Fundraising Expenses $0

Program Expenses $346,157

Other Expenses $89,906

TOTAL EXPENSES $346,157

Year-over-Year Comparison

	2024	2023	Change
Revenue	$335,430	$324,049	+0.0%
Expenses	$346,157	$347,143	0.0%
Net Income	$-10,727	$-23,094	-0.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELISA MATHYS	BOARD MEMBER	1.00	Director	$0	$0	$0
TIA BLACK	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTIN DOUGLAS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTA WILLIE	BOARD MEMBER	0.00	Director	$0	$0	$0
FELICIA LANGE	VICE PRESIDENT	1.00	Officer	$0	$0	$0
ALYVIA CARPENTER	SECRETARY	1.00	Officer	$0	$0	$0
COURTNEY BREDESON	PRESIDENT	3.00	Officer	$0	$0	$0
TRISTA KRAHENBUHL	TREASURER	2.00	Officer	$0	$0	$0
DIXIE HACKETT	MANAGING DIRECTOR	45.00	Key Emp	$0	$0	$0
KAYLEE SCHWARTZ	MANAGING DIRECTOR	40.00	Key Emp	$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	$335,430	$346,157	$106,794	$-10,727
2023	$324,049	$347,143	$122,242	$-23,094
2022	$324,986	$314,722	$144,576	$10,264
2021	$335,272	$302,840	$133,578	$32,432
2020	$269,037	$250,331	$100,462	$18,706
2019	$254,891	$240,830	$81,232	$14,061
2018	$249,787	$237,104	$67,322	$12,683

DARLINGTON COMMUNITY CHILD CARE CENTER INC