Cinder Care of Little Chute Inc (EIN 391656202) - 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

2001

Legal Domicile

Principal Officer

Cindy Gonnering

Phone

9207883377

Tax Period

2020-01-01 to 2020-12-31

Cinder Care of Little Chute Inc, founded in 2001, is a small nonprofit that reported $280K in total revenue in fiscal year 2020. The organization ran a surplus of $151K, a strong 54% operating margin.

Mission

Provide daycare services for children of surrounding area.

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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 (2020)

Revenue Breakdown

Contributions & Grants $28,000

Program Service Revenue $87,709

Investment Income $164,701

Other Revenue $0

TOTAL REVENUE $280,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $79,726

Fundraising Expenses $0

Program Expenses $129,446

Other Expenses $49,720

TOTAL EXPENSES $129,446

Year-over-Year Comparison

	2020	2019	Change
Revenue	$280,410	$263,107	+0.1%
Expenses	$129,446	$261,273	-0.5%
Net Income	$150,964	$1,834	+81.3%

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

N/A

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

$26,846

Total Directors

$26,846

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria Gonnering	Secretary	50.00	Officer Director	$17,700	$0	$17,700
Cindy Gonnering	President	50.00	Officer Director	$6,646	$0	$6,646
Keith Gonnering	Vice President	1.00	Officer Director	$2,500	$0	$2,500
Elizabeth Gonnering	Treasurer	1.00	Officer Director	$0	$0	$0
Stephanie Gonnering	Officer	1.00	Officer 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
2020	$280,410	$129,446	$240,824	$150,964
2019	$263,107	$261,273	$97,367	$1,834
2018	$276,352	$272,688	$94,590	$3,664

Cinder Care of Little Chute Inc