Kiddy Karousel Day Care Center (EIN 411236276) - 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

1971

Legal Domicile

Principal Officer

Pat Ives

Phone

2182637450

Tax Period

2023-01-01 to 2023-12-31

Kiddy Karousel Day Care Center, founded in 1971, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023.

Mission

To provide quality daycare To provide quality child care at a daycare center serving infants and children to the age of 10 years in an interactive learning

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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 (2023)

Revenue Breakdown

Contributions & Grants $155,008

Program Service Revenue $1,141,361

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,296,369

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,056,152

Fundraising Expenses $0

Program Expenses $1,173,278

Other Expenses $358,697

TOTAL EXPENSES $1,414,849

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,296,369	$1,327,681	0.0%
Expenses	$1,414,849	$1,338,169	+0.1%
Net Income	$-118,480	$-10,488	+10.3%

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

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

$41,325

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andy Borland	President	1.00	Officer	$0	$0	$0
Gerri Podrug	Secretary	1.00	Officer	$0	$0	$0
Robin Andreas	Treasurer	1.00	Officer	$0	$0	$0
Pat Ives	Executive Dir	40.00	Director	$41,325	$0	$41,325

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	No data	No data	No data	No data
2023	$1,296,369	$1,414,849	$141,567	$-118,480
2022	$1,327,681	$1,338,169	$260,047	$-10,488
2021	$1,157,483	$1,076,702	$270,535	$80,781
2020	$1,081,504	$951,183	$189,754	$130,321
2019	$947,336	$960,573	$59,433	$-13,237
2018	$993,066	$971,413	$72,670	$21,653

Kiddy Karousel Day Care Center