WAUSAU CHILD CARE FOUNDATION INC

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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

C ANN DIETRICH

Phone

7158481436

Tax Period

2024-01-01 to 2024-12-31

WAUSAU CHILD CARE FOUNDATION INC, founded in 1985, is a micro nonprofit in the Human Services sector that reported $13K in total revenue in fiscal year 2024. Revenue surged 77% from the prior year, signaling strong growth momentum. Expenses of $92K exceeded revenue, resulting in a 633% operating deficit.

Mission

WAUSAU CHILD CARE FOUNDATION MAINTAINS THE OWNERSHIP OF THE BUILDINGS IN WHICH WAUSAU CHILD CARE CENTERS ARE LOCATED(505 N 28TH AVENUE, 721 FRANKLIN STREET, AND 1841 COUNTY ROAD XX). THE PURPOSE OF THE WAUSAU CHILD CARE FOUNDATION IS TO ASSIST WAUSAU CHILD CARE, INC.

Program Service Accomplishments

Program 1

Expenses: $91,012

TO PROVIDE WAUSAU CHILD CARE, INC., A SEC. 501(C)3 CORP., WITH THE PHYSICAL FACILITIES IN WHICH TO OPERATE ITS 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 $0

Program Service Revenue $0

Investment Income $6,480

Other Revenue $6,100

TOTAL REVENUE $12,580

Expense Breakdown

Grants Paid $45,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $91,012

Other Expenses $47,212

TOTAL EXPENSES $92,212

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,580	$7,127	+0.8%
Expenses	$92,212	$19,119	+3.8%
Net Income	$-79,632	$-11,992	+5.6%

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

N/A

Volunteers

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
C ANN DIETRICH	PRESIDENT	2.00	Officer Director	$0	$0	$0
JANE THOUNE	TREASURER	1.00	Officer Director	$0	$0	$0
DEB CHRISTIANSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE SCHELL	BOARD MEMBER	1.00	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	$12,580	$92,212	$1,201,438	$-79,632
2023	$7,127	$19,119	$1,292,850	$-11,992
2022	$61,326	$33,854	$1,315,617	$27,472
2021	$68,219	$56,879	$1,298,300	$11,340
2020	$48,622	$39,128	$1,310,000	$9,494
2019	$18,742	$51,891	$1,308,679	$-33,149
2018	$48,278	$74,531	$1,349,410	$-26,253