Oregon Daycare Inc (EIN 391649511) - 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

1989

Legal Domicile

Phone

6085161918

Tax Period

2025-01-01 to 2025-12-31

Oregon Daycare Inc, founded in 1989, is a small nonprofit that reported $942K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Daycare for children ages 2 1/2 to 9, including a four year old Kindergarten program.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $939,693

Investment Income $2,150

Other Revenue $0

TOTAL REVENUE $941,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $592,119

Fundraising Expenses $0

Program Expenses $669,700

Other Expenses $324,687

TOTAL EXPENSES $916,806

Year-over-Year Comparison

	2025	2024	Change
Revenue	$941,843	$838,271	+0.1%
Expenses	$916,806	$853,342	+0.1%
Net Income	$25,037	$-15,071	-2.7%

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

Total Directors

$203,738

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Linda Slater	Executive Dir.	40.00	Director	$130,000	$0	$130,000
Danielle Grace	Director	40.00	Director	$73,738	$0	$73,738
Ron Brockman	President	1.00	Officer	$0	$0	$0
Corey Reilly	Vice President	1.00	Officer	$0	$0	$0
Jennifer Folmer	Treasurer	1.00	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
2025	$941,843	$916,806	$396,876	$25,037
2024	$838,271	$853,342	$360,998	$-15,071
2023	$802,806	$780,293	$393,863	$22,513
2022	$734,369	$746,942	$352,152	$-12,573
2021	$675,005	$614,490	$364,725	$60,515
2020	$644,890	$578,826	$302,724	$66,064
2019	$696,913	$713,138	$231,628	$-16,225
2018	$641,370	$608,402	$235,579	$32,968

Oregon Daycare Inc