BIG OAK CHILD CARE CENTER INC (EIN 391598388) - 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

1987

Legal Domicile

Principal Officer

JENNIFER BILDERBACK

Phone

6082493991

Tax Period

2023-09-01 to 2024-08-31

BIG OAK CHILD CARE CENTER INC, founded in 1987, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023.

Mission

TO PROVIDE DAY CARE SERVICES AND CONDUCT RELATED ACTIVITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $85,217

Program Service Revenue $996,016

Investment Income $10,979

Other Revenue $126

TOTAL REVENUE $1,092,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $789,971

Fundraising Expenses $10,964

Program Expenses $914,795

Other Expenses $291,276

TOTAL EXPENSES $1,081,247

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,092,338	$1,133,353	0.0%
Expenses	$1,081,247	$993,527	+0.1%
Net Income	$11,091	$139,826	-0.9%

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

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

$77,954

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER BILDERBACK	ADMINISTRATIVE DIRECTOR	40.00	Officer	$61,819	$9,478	$71,297
JOANNA SUTHERLAND	BUSINESS MANAGER	15.00	Officer	$6,657	$0	$6,657
ALICE GABER - SECRETARY THRU	AUG.)/BUSINESS MANAGER (BEG. AUG.)	15.00	Officer	$0	$0	$0
PAUL TVEITE	PRESIDENT	2.00	Officer Director	$0	$0	$0
ADAM PAYNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL HUBERTY	TREASURER	1.00	Officer Director	$0	$0	$0
ELLEN FRANZONE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE MOCK	DIRECTOR	1.00	Director	$0	$0	$0
PETER HERREID	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA GOLDMAN	DIRECTOR	1.00	Director	$0	$0	$0
LIZ DUFFIE	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL KAPLAN	DIRECTOR	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	$1,092,338	$1,081,247	$1,020,996	$11,091
2023	$1,133,353	$993,527	$1,014,274	$139,826
2022	$1,001,369	$867,772	$964,726	$133,597
2021	$866,177	$743,964	$859,886	$122,213
2020	$522,510	$689,412	$1,006,252	$-166,902
2019	$698,471	$698,096	$892,549	$375
2018	$689,839	$665,631	$911,486	$24,208

BIG OAK CHILD CARE CENTER INC