THE SYCAMORE TREE A CHRISTIAN CHILD CARE CENTER (EIN 391707768) - 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

1991

Legal Domicile

Principal Officer

AMANDA MODER

Phone

2626730161

Tax Period

2024-01-01 to 2024-12-31

THE SYCAMORE TREE A CHRISTIAN CHILD CARE CENTER, founded in 1991, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2024.

Mission

THE MISSION IS TO PROVIDE QUALITY CHRISTIAN CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,203

Program Service Revenue $1,755,994

Investment Income $1,451

Other Revenue $0

TOTAL REVENUE $1,760,648

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,314,348

Fundraising Expenses $0

Program Expenses $1,587,497

Other Expenses $480,006

TOTAL EXPENSES $1,794,354

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,760,648	$1,672,375	+0.1%
Expenses	$1,794,354	$1,895,061	-0.1%
Net Income	$-33,706	$-222,686	-0.8%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA MODER	PRESIDENT	N/A	Officer Director	$0	$0	$0
APRIL GRILLAERT	VICE PRESIDE	N/A	Director	$0	$0	$0
GETASEW SHUMET	TREASURER	N/A	Director	$0	$0	$0
JENNIFER TAVS	CENTER DIREC	N/A	Director	$0	$0	$0
CASSANDRA POPELIER	ASSISTANT DI	N/A	Director	$0	$0	$0
JULIE HETZEL	SECRETARY	N/A	Director	$0	$0	$0
CHRIS JOHANNSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
JASON GLASSPOOL	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHELLE BEINE	BOARD MEMBER	N/A	Director	$0	$0	$0
JANNA KISH	BOARD MEMBER	N/A	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	$1,760,648	$1,794,354	$1,385,130	$-33,706
2023	$1,672,375	$1,895,061	$1,466,361	$-222,686
2022	$1,859,657	$1,870,709	$1,742,169	$-11,052
2021	$2,043,910	$1,569,824	$2,013,708	$474,086
2020	$1,686,451	$1,378,197	$1,736,194	$308,254
2019	$1,559,531	$1,590,564	$1,532,452	$-31,033
2018	$1,639,795	$1,493,693	$1,559,944	$146,102

THE SYCAMORE TREE A CHRISTIAN CHILD CARE CENTER