TINY TRUCKERS DAY CARE CENTER (EIN 391316083) - 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

1978

Legal Domicile

Principal Officer

KAYLA PHILLIPPI

Phone

7158236792

Tax Period

2018-06-01 to 2019-05-31

TINY TRUCKERS DAY CARE CENTER, founded in 1978, is a micro nonprofit that reported $57K in total revenue in fiscal year 2018. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $111K exceeded revenue, resulting in a 94% operating deficit.

Mission

TO PROVIDE AFFORDABLE DAYCARE TO CLINTONVILLE 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 (2018)

Revenue Breakdown

Contributions & Grants $11,702

Program Service Revenue $64,100

Investment Income $-18,931

Other Revenue $302

TOTAL REVENUE $57,173

Expense Breakdown

Grants Paid $30,582

Salaries & Benefits $60,935

Fundraising Expenses $0

Program Expenses $110,657

Other Expenses $19,140

TOTAL EXPENSES $110,657

Year-over-Year Comparison

	2018	2017	Change
Revenue	$57,173	$176,815	-0.7%
Expenses	$110,657	$189,044	-0.4%
Net Income	$-53,484	$-12,229	+3.4%

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
KATHY FISCHER	TREASURER	N/A	Director	$0	$0	$0
MATT MARQUARDT	MEMBER	N/A	Director	$0	$0	$0
ANDREA SNORTUM	MEMBER	N/A	Director	$0	$0	$0
KRISTIN KNAACK	MEMBER	N/A	Director	$0	$0	$0
MICHAEL PAPENDORF	MEMBER	N/A	Director	$0	$0	$0
NICOLE LAMBERG	PRESIDENT	N/A	Officer	$0	$0	$0
KAYLA PHILLIPPI	VICE PRESIDE	N/A	Officer	$0	$0	$0
JENNIFER GREENWOOD	SECRETARY	N/A	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
2019	$57,173	$110,657	No data	$-53,484
2018	$176,815	$189,044	$56,979	$-12,229

TINY TRUCKERS DAY CARE CENTER