Lakeshore Childcare Center Inc (EIN 391287510) - 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

1977

Legal Domicile

Principal Officer

Gary Opichka

Phone

9206826290

Tax Period

2024-01-01 to 2024-12-31

Lakeshore Childcare Center Inc, founded in 1977, is a small nonprofit that reported $545K in total revenue in fiscal year 2024.

Mission

Provide 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 (2024)

Revenue Breakdown

Contributions & Grants $63,847

Program Service Revenue $460,016

Investment Income $2,758

Other Revenue $18,665

TOTAL REVENUE $545,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $469,260

Fundraising Expenses $0

Program Expenses $540,299

Other Expenses $113,975

TOTAL EXPENSES $583,235

Year-over-Year Comparison

	2024	2023	Change
Revenue	$545,286	$557,969	0.0%
Expenses	$583,235	$598,694	0.0%
Net Income	$-37,949	$-40,725	-0.1%

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

$58,147

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eileen Junk	Executive Director	40.00	Director	$58,147	$0	$58,147
Gary Opichka	Treasurer	0.00	Officer	$0	$0	$0
Nancy Steltz	President	0.00	Officer	$0	$0	$0
Jewell Scharebruch	Secretary	0.00	Officer	$0	$0	$0
Ellen Christel	Vice-President	0.00	Officer	$0	$0	$0
Lainey Longmeyer	Board Member	0.00	Officer	$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	$545,286	$583,235	$200,742	$-37,949
2023	$557,969	$598,694	$238,634	$-40,725
2022	$573,409	$595,762	$279,356	$-22,353
2021	$642,835	$537,088	$301,857	$105,747
2020	$585,480	$530,690	$196,039	$54,790
2019	$491,322	$529,604	$141,210	$-38,282
2018	$562,961	$574,178	$179,723	$-11,217

Lakeshore Childcare Center Inc