WE CARE DAY CARE INC (EIN 411238211) - 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

1974

Legal Domicile

Principal Officer

JAMIE L BRUNS

Phone

5073727676

Tax Period

2024-07-01 to 2025-06-30

WE CARE DAY CARE INC, founded in 1974, is a small nonprofit in the Human Services sector that reported $349K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

To provide child care services and education opportunities for children in a supervised environment. The program includes offering healthy snacks and lunch five days per week.

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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 $17,589

Program Service Revenue $326,930

Investment Income $4,524

Other Revenue $0

TOTAL REVENUE $349,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $273,545

Fundraising Expenses $0

Program Expenses $371,879

Other Expenses $98,334

TOTAL EXPENSES $371,879

Year-over-Year Comparison

	2024	2023	Change
Revenue	$349,043	$437,925	-0.2%
Expenses	$371,879	$414,905	-0.1%
Net Income	$-22,836	$23,020	-2.0%

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

$95,815

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE L BRUNS	Executive Dir.	40.00	Director	$95,815	$0	$95,815
WADE WACKER	President	1.00	Officer Director	$0	$0	$0
MATTHEW WASMUND	Vice President	1.00	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	$349,043	$371,879	$438,571	$-22,836
2024	No data	No data	No data	No data
2023	$390,189	$405,931	$319,922	$-15,742
2022	$396,517	$374,235	$290,958	$22,282
2021	$351,462	$354,457	$272,155	$-2,995
2020	$366,103	$280,058	$271,340	$86,045
2019	$283,692	$284,111	$51,819	$-419
2018	$242,209	$247,917	$53,600	$-5,708

WE CARE DAY CARE INC