UNITED CHILD CARE CENTER OF LAKE GENEVA (EIN 391812966) - 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

1994

Legal Domicile

Principal Officer

WILLIAM PRIEBE

Phone

2622483568

Tax Period

2025-01-01 to 2025-12-31

UNITED CHILD CARE CENTER OF LAKE GENEVA, founded in 1994, is a small nonprofit in the Unknown sector that reported $662K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

CHILD CARE CENTER.

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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 $82,064

Program Service Revenue $571,847

Investment Income $21

Other Revenue $8,419

TOTAL REVENUE $662,351

Expense Breakdown

Grants Paid $0

Salaries & Benefits $537,789

Fundraising Expenses $2,329

Program Expenses $616,261

Other Expenses $110,917

TOTAL EXPENSES $648,706

Year-over-Year Comparison

	2025	2024	Change
Revenue	$662,351	$604,936	+0.1%
Expenses	$648,706	$645,670	+0.0%
Net Income	$13,645	$-40,734	-1.3%

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

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

Total Directors

Key Employees

$107,182

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA BESKE	ADMINISTRATOR	040.00	Key Emp Highest	$58,878	$0	$58,878
LEILA WISSELL	ASSISTANT ADMINISTRATOR	040.00	Key Emp	$48,304	$0	$48,304
WILLIAM PRIEBE	PRESIDENT	003.00	Officer Director	$0	$0	$0
KAREN MARTINSON	VICE-PRESIDENT	003.00	Officer Director	$0	$0	$0
LINDA AHNERT	SECRETARY	003.00	Officer Director	$0	$0	$0
MARY ATWELL	DIRECTOR	003.00	Officer Director	$0	$0	$0
SEAN ARMSTRONG	DIRECTOR	003.00	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
2025	$662,351	$648,706	$122,405	$13,645
2024	$604,936	$645,670	$102,690	$-40,734
2023	$668,601	$677,765	$143,424	$-9,164
2022	$688,866	$649,663	$152,588	$39,203
2021	$543,721	$538,844	$113,385	$4,877
2020	$426,192	$355,959	$108,508	$70,233
2019	$367,122	$372,814	$43,271	$-5,692
2018	$374,066	$373,785	$48,963	$281

UNITED CHILD CARE CENTER OF LAKE GENEVA