CHILDCARING INC (EIN 391673734) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

Barry West

Phone

7158419490

Tax Period

2024-01-01 to 2024-12-31

CHILDCARING INC, founded in 1990, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $457K, a strong 26% operating margin.

Mission

PROVIDE REFERRAL SERVICES FOR PARENTS SEEKING CHILD CARE AND PROVIDE ASSISTANCE AND TRAINING TO PROVIDERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,729,821

Program Service Revenue $28,804

Investment Income $33

Other Revenue $4,955

TOTAL REVENUE $1,763,613

Expense Breakdown

Grants Paid $519,254

Salaries & Benefits $624,932

Fundraising Expenses $0

Program Expenses $1,204,763

Other Expenses $162,645

TOTAL EXPENSES $1,306,831

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,763,613	$2,015,914	-0.1%
Expenses	$1,306,831	$1,405,623	-0.1%
Net Income	$456,782	$610,291	-0.3%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$70,778

Total Directors

$70,778

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY BORCHARDT	EXECUTIVE DIRECTOR	40	Officer Director	$70,778	$0	$70,778
BARRY WEST	PRESIDENT	0.25	Officer Director	$0	$0	$0
JOAN KROHN	SECRETARY	0.25	Officer Director	$0	$0	$0
MICHELLE RANTALA	TREASURER	0.25	Officer Director	$0	$0	$0
TINA SMITH	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
ANNETT MOONEY	DIRECTOR	0.25	Director	$0	$0	$0
JACKIE CARATTINI	DIRECTOR	0.25	Director	$0	$0	$0
BRITTANY MEWS	DIRECTOR	0.25	Director	$0	$0	$0
JOSEPH GREGET	DIRECTOR	0.25	Director	$0	$0	$0
LYNDA FERNHOLZ	DIRECTOR	0.25	Director	$0	$0	$0
TARA GUELZOW	DIRECTOR	0.25	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	$1,763,613	$1,306,831	$1,544,383	$456,782
2023	$2,015,914	$1,405,623	$1,093,622	$610,291
2022	$1,488,924	$1,460,887	$516,282	$28,037
2021	$1,536,543	$1,508,569	$451,163	$27,974
2020	$1,360,424	$1,288,065	$416,014	$72,359
2019	$1,217,125	$1,231,844	$323,462	$-14,719
2018	$1,225,454	$1,225,945	$363,503	$-491

CHILDCARING INC