OZAUKEE DAY CARE CENTER INC OZAUKEE CHILD CARE & PRESCHOOL (EIN 391218379) - 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

JACALYN KULA

Phone

2622439040

Tax Period

2024-07-01 to 2025-06-30

OZAUKEE DAY CARE CENTER INC OZAUKEE CHILD CARE & PRESCHOOL, founded in 1975, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $2.6M left a modest 7% surplus.

Mission

PROVIDE QUALITY DAYCARE SERVICES FOR PRE-SCHOOL AND SCHOOL-AGE 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 $228,903

Program Service Revenue $2,574,064

Investment Income $34,102

Other Revenue $0

TOTAL REVENUE $2,837,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,996,892

Fundraising Expenses $2,317

Program Expenses $2,571,030

Other Expenses $640,024

TOTAL EXPENSES $2,636,916

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,837,069	$2,506,683	+0.1%
Expenses	$2,636,916	$2,479,929	+0.1%
Net Income	$200,153	$26,754	+6.5%

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

$235,190

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA CLARKE	CEO	40.00	Officer	$81,721	$0	$81,721
ASHLEY SCHEUNEMANN	SEC/DIRECTOR	40.00	Officer	$66,760	$0	$66,760
PAMELA KNAPP	Director	32.00	Officer	$53,648	$0	$53,648
DARLEEN REICHARDT	Director	40.00	Officer	$33,061	$0	$33,061
JESSICA STENBERG	MEMBER	0.00	Director	$0	$0	$0
RYAN HELD	MEMBER	0.00	Director	$0	$0	$0
DANIELA IMIG	President	0.00	Director	$0	$0	$0
JACALYN KULA	Treasurer	0.00	Director	$0	$0	$0
BRIAN ABSHIRE	MEMBER	0.00	Director	$0	$0	$0
ROBERT GRINDELL	MEMBER	0.00	Director	$0	$0	$0
TAYLOR PRAEGER	MEMBER	0.00	Director	$0	$0	$0
SUSAN WITTIG	MEMBER	0.00	Director	$0	$0	$0
WILLIAM KESSENICH	Vice President	0.00	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
2025	$2,837,069	$2,636,916	$1,762,742	$200,153
2024	$2,506,683	$2,479,929	$1,555,447	$26,754
2023	$2,305,516	$2,235,925	$1,501,676	$69,591
2022	$2,015,271	$1,921,175	$1,418,466	$94,096
2021	$2,130,643	$1,801,447	$1,271,667	$329,196
2020	$1,747,013	$1,741,998	$1,201,986	$5,015
2019	$1,901,776	$1,881,404	$967,490	$20,372

OZAUKEE DAY CARE CENTER INC OZAUKEE CHILD CARE & PRESCHOOL