KIDS AND COMPANY DAYCARE INC

EIN: 391668610 501(c)(3)

TOMAH, WI

Total Revenue
$335,588
Total Expenses
$367,418
Total Assets
$-22,000
Net Assets
$-22,000
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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
1981
Legal Domicile
WI
Principal Officer
TRAVIS SCHOLZE
Tax Period
2023-01-01 to 2023-12-31

KIDS AND COMPANY DAYCARE INC, founded in 1981, is a small nonprofit that reported $336K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

CHILDCARE

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $27,440
Program Service Revenue $308,131
Investment Income $17
Other Revenue $0
TOTAL REVENUE $335,588

Expense Breakdown

Grants Paid $0
Salaries & Benefits $307,184
Fundraising Expenses $0
Program Expenses $367,418
Other Expenses $60,234
TOTAL EXPENSES $367,418

Year-over-Year Comparison

2023 2022 Change
Revenue $335,588 $301,556 +0.1%
Expenses $367,418 $308,340 +0.2%
Net Income $-31,830 $-6,784 +3.7%
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

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Governance

Voting Members
5
Independent Members
5
Employees
38
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KATIYA TORMOEN SECRETARY 2.00
Officer
$0 $0 $0
LEE PINGLE VICE CHAIR 2.00
Officer
$0 $0 $0
TRAVIS SCHOLZE CHAIR 5.00
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
2023 $335,588 $367,418 $-22,000 $-31,830
2022 $301,556 $308,340 $9,830 $-6,784
2021 $171,097 $170,385 $16,614 $712
2020 $232,047 $231,532 $23,142 $515
2019 $239,329 $227,009 $34,090 $12,320
2018 $225,139 $231,484 $27,370 $-6,345
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