LHN EMPLOYEE CHILD CARE CENTER LTD (EIN 391519609) - 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

1985

Legal Domicile

Principal Officer

TAMA ADAMS

Phone

2627238391

Tax Period

2024-01-01 to 2024-12-31

LHN EMPLOYEE CHILD CARE CENTER LTD, founded in 1985, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024.

Mission

CHILD CARE AND PRESCHOOL CENTER

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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 $225,679

Program Service Revenue $1,818,152

Investment Income $147

Other Revenue $5,340

TOTAL REVENUE $2,049,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,658,537

Fundraising Expenses $0

Program Expenses $1,957,595

Other Expenses $343,459

TOTAL EXPENSES $2,001,996

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,049,318	$2,136,247	0.0%
Expenses	$2,001,996	$2,018,173	0.0%
Net Income	$47,322	$118,074	-0.6%

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

$224,333

Total Directors

$43,308

Key Employees

$97,717

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMA ADAMS	PRES/EXEC DIRECTOR	040.00	Officer Highest	$126,616	$0	$126,616
DEBBIE NEHS	VICE-PRESIDENT	040.00	Officer Key Emp	$97,717	$0	$97,717
KELLY WOLFE	DIRECTOR	040.00	Director	$43,308	$0	$43,308
ADAM FARRELL	DIRECTOR	002.00	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
2024	$2,049,318	$2,001,996	$1,229,675	$47,322
2023	$2,136,247	$2,018,173	$1,184,409	$118,074
2022	$2,147,565	$1,896,066	$1,207,775	$251,499
2021	$1,786,911	$1,568,353	$1,022,403	$218,558
2020	$1,571,934	$1,567,065	$862,184	$4,869
2019	$1,630,125	$1,679,399	$845,873	$-49,274
2018	$1,646,508	$1,643,719	$722,659	$2,789

LHN EMPLOYEE CHILD CARE CENTER LTD