BERNIES PLACE INC WIS UNION DAY CA… - Form 990 Financial Data

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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

1972

Legal Domicile

Principal Officer

Amy Welk

Phone

6082631725

Tax Period

2024-07-01 to 2025-06-30

BERNIES PLACE INC WIS UNION DAY CARE CTR, founded in 1972, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024.

Mission

Childcare services for about 60 children with lunch and snack programs.

Program Service Accomplishments

Program 1

Expenses: $904,980 Revenue: $914,554

Childcare services for about 60 children with lunch and snack programs.

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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 $139,578

Program Service Revenue $902,852

Investment Income $3,825

Other Revenue $0

TOTAL REVENUE $1,046,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $946,691

Fundraising Expenses $0

Program Expenses $904,980

Other Expenses $117,109

TOTAL EXPENSES $1,063,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,046,255	$986,368	+0.1%
Expenses	$1,063,800	$988,273	+0.1%
Net Income	$-17,545	$-1,905	+8.2%

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

$91,008

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Amy Welk	Executive Director	40	Key Emp Highest	$68,878	$22,130	$91,008
Diana Rodriguez	Chair	0	Director	$0	$0	$0
Maria Caraza-Harter	Co-Treasurer	0	Director	$0	$0	$0
Collin Longhurst	Co-Treasurer	0	Director	$0	$0	$0
Allison Detloff	Parent Liaison	0	Director	$0	$0	$0
Vacant	Member At-Large	0	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	$1,046,255	$1,063,800	$314,645	$-17,545
2024	$986,368	$988,273	$341,514	$-1,905
2023	$874,649	$901,873	$323,353	$-27,224
2022	$1,061,261	$920,710	$353,741	$140,551
2021	$988,568	$955,182	$361,225	$33,386

BERNIES PLACE INC WIS UNION DAY CARE CTR