RED LAKE FALLS CHILDREN'S CENTER (EIN 411287422) - 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

2015

Legal Domicile

Principal Officer

PAT PURATH

Phone

2182534496

Tax Period

2024-07-01 to 2025-06-30

RED LAKE FALLS CHILDREN'S CENTER, founded in 2015, is a small nonprofit that reported $354K in total revenue in fiscal year 2024. Expenses of $331K left a modest 7% surplus.

Mission

FULL DAYCARE AND EDUCATION OF CHILDREN 8 WEEKS THROUGH 12 YEARS OF AGE. ALSO PROVIDE BEFORE AND AFTER SCHOOL CARE

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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 $85,945

Program Service Revenue $267,717

Investment Income $8

Other Revenue $0

TOTAL REVENUE $353,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $239,949

Fundraising Expenses $0

Program Expenses $328,335

Other Expenses $90,704

TOTAL EXPENSES $330,653

Year-over-Year Comparison

	2024	2023	Change
Revenue	$353,670	$349,235	+0.0%
Expenses	$330,653	$325,837	+0.0%
Net Income	$23,017	$23,398	0.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBBIE GLASS	DIRECTOR	N/A	Director	$0	$0	$0
KRIS KENNETT	DIRECTOR	N/A	Director	$0	$0	$0
BOBBI NARLOCK	DIRECTOR	N/A	Director	$0	$0	$0
STEVE PHILLIP	DIRECTOR	N/A	Director	$0	$0	$0
JENELLE REMICK	DIRECTOR	N/A	Director	$0	$0	$0
NANCY HOFSTAD	TREASURER	N/A	Officer	$0	$0	$0
BRAD KENNETT	VICE PRESIDE	N/A	Officer	$0	$0	$0
PAT PURATH	PRESIDENT	N/A	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
2025	$353,670	$330,653	$123,419	$23,017
2024	No data	No data	No data	No data
2022	$311,782	$276,931	$151,741	$34,851
2021	$386,439	$293,736	$138,925	$92,703

RED LAKE FALLS CHILDREN'S CENTER