BLACK RIVER AREA CHILDCARE CTR INC (EIN 391255443) - 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

1976

Legal Domicile

Phone

7152842238

Tax Period

2024-01-01 to 2024-12-31

BLACK RIVER AREA CHILDCARE CTR INC, founded in 1976, is a small nonprofit in the Human Services sector that reported $597K in total revenue in fiscal year 2024. Expenses of $547K left a modest 8% surplus.

Mission

PROVIDE AFFORDABLE CHILD CARE SERVICES TO THE BLACK RIVER FALLS AREA RESIDENTS

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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 $186,164

Program Service Revenue $400,010

Investment Income $378

Other Revenue $10,923

TOTAL REVENUE $597,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $420,971

Fundraising Expenses $0

Program Expenses $503,938

Other Expenses $125,963

TOTAL EXPENSES $546,934

Year-over-Year Comparison

	2024	2023	Change
Revenue	$597,475	$558,130	+0.1%
Expenses	$546,934	$558,913	0.0%
Net Income	$50,541	$-783	-65.5%

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
JESSICA WAITE	DIRECTOR	1.00	Director	$0	$0	$0
BRASIA HJELMBERG	DIRECTOR	1.00	Director	$0	$0	$0
JULIA SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
TESSA SHERMAN	TREASURER	1.00	Officer Director	$0	$0	$0
KATE AHL	SECRETARY	1.00	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
2025	No data	No data	No data	No data
2024	$597,475	$546,934	$295,688	$50,541
2023	$558,130	$558,913	$245,082	$-783
2022	$575,166	$626,656	$252,858	$-51,490
2021	$574,917	$620,937	$299,025	$-46,020
2020	$529,192	$526,494	$370,092	$2,698
2019	$514,172	$512,696	$371,092	$1,476
2018	$553,413	$493,757	$383,100	$59,656

BLACK RIVER AREA CHILDCARE CTR INC