WEE PALS CHILD CARE CENTER INC (EIN 410966862) - 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

1970

Legal Domicile

Principal Officer

BRADLEY ROLLE

Phone

5074518355

Tax Period

2024-01-01 to 2024-12-31

WEE PALS CHILD CARE CENTER INC, founded in 1970, is a small nonprofit that reported $901K in total revenue in fiscal year 2024.

Mission

TO PROVIDE HIGH-QUALITY EARLY CHILDHOOD EDUCATION AND CARE IN A STIMULATING AND ENRICHING ENVIRONMENT.

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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 $55,289

Program Service Revenue $834,254

Investment Income $2,930

Other Revenue $8,343

TOTAL REVENUE $900,816

Expense Breakdown

Grants Paid $0

Salaries & Benefits $675,127

Fundraising Expenses $6,667

Program Expenses $831,249

Other Expenses $202,330

TOTAL EXPENSES $877,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$900,816	$919,252	0.0%
Expenses	$877,457	$956,422	-0.1%
Net Income	$23,359	$-37,170	-1.6%

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

N/A

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

$55,558

Total Directors

$47,026

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAIRISSA DUSHEK	Executive Dir.	40.00	Officer	$55,558	$0	$55,558
KENDYL DUSHEK	ASST DIRECTOR	20.00	Director	$47,026	$0	$47,026
JENNIFER PADERSON	Director	2.00	Director	$0	$0	$0
HOLLIE KAHNKE	Director	2.00	Director	$0	$0	$0
KATHERINE SCHULTZ	Director	2.00	Director	$0	$0	$0
STEPHANIE WEISS	Director	2.00	Director	$0	$0	$0
MATTHEW THON	Director	2.00	Director	$0	$0	$0
MEGAN NEISIUS	CO-PRESIDENT	10.00	Officer	$0	$0	$0
BRADLEY ROLLE	CO-PRESIDENT	10.00	Officer	$0	$0	$0
SHARON KASPER	Secretary	2.00	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	$900,816	$877,457	$526,638	$23,359
2023	$919,252	$956,422	$507,240	$-37,170
2022	$839,398	$910,262	$538,784	$-70,864
2021	$852,152	$716,589	$610,391	$135,563
2020	$850,518	$747,358	$492,814	$103,160
2019	$778,509	$712,210	$411,770	$66,299
2018	$699,484	$629,612	$321,404	$69,872

WEE PALS CHILD CARE CENTER INC