APPLETONS COMMUNITY CHILD CARE CENTER INC (EIN 391839356) - 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

1996

Legal Domicile

Phone

9207888740

Tax Period

2024-01-01 to 2024-12-31

APPLETONS COMMUNITY CHILD CARE CENTER INC, founded in 1996, is a small nonprofit in the Human Services sector that reported $926K in total revenue in fiscal year 2024.

Mission

PROVIDE A SAFE AND SECURE LEARNING ENVIRONMENT FOR CHILDREN AGES SIX WEEKS TO TWELVE YEARS WHILE FOSTERING THEIR EMOTIONAL, SOCIAL, PHYSICAL, AND INTELLECTUAL DEVELOPMENT THROUGH PLAN AND HANDS ON ACTIVITIES.

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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 $129,346

Program Service Revenue $791,189

Investment Income $1,592

Other Revenue $3,436

TOTAL REVENUE $925,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $692,098

Fundraising Expenses $0

Program Expenses $836,624

Other Expenses $257,399

TOTAL EXPENSES $949,497

Year-over-Year Comparison

	2024	2023	Change
Revenue	$925,563	$973,515	0.0%
Expenses	$949,497	$956,992	0.0%
Net Income	$-23,934	$16,523	-2.4%

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 VANDERA	MEMBER AT LARGE	1.00	Director	$0	$0	$0
ELIZABETH DABEL	CENTER DIRECTOR	40.00	Director Key Emp	$0	$0	$0
PHIL HANKE	MEMBER AT LARGE	1.00	Director	$0	$0	$0
BARBARA CONGER	MEMBER AT LARGE	1.00	Director	$0	$0	$0
ALEX STOEGER	MEMBER AT LARGE	0.00	Director	$0	$0	$0
BRITTANY STOEGER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ALYSON JOHNSON	TREASURER	1.00	Officer	$0	$0	$0
ERIKA GEISE	SECRETARY	0.00	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
2024	$925,563	$949,497	$781,282	$-23,934
2023	$973,515	$956,992	$810,861	$16,523
2022	$1,082,821	$934,109	$811,069	$148,712
2021	$841,116	$809,211	$653,118	$31,905
2020	$816,117	$726,086	$626,004	$90,031
2019	$623,342	$597,507	$475,725	$25,835
2018	$560,530	$552,917	$491,799	$7,613

APPLETONS COMMUNITY CHILD CARE CENTER INC