CAROL MATHEYS CENTER FOR CHILDREN & FAMILIES INC

EIN: 411647445 501(c)(3) Human Services

OAKDALE, MN

Total Revenue
$506,827
Total Expenses
$510,379
Total Assets
$849,624
Net Assets
$641,718
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1989
Legal Domicile
MN
Principal Officer
STACIE PENN
Phone
6517776668
Tax Period
2025-01-01 to 2025-12-31

CAROL MATHEYS CENTER FOR CHILDREN & FAMILIES INC, founded in 1989, is a small nonprofit in the Human Services sector that reported $507K in total revenue in fiscal year 2025.

Mission

CAROL MATHEYS CENTER FOR CHILDREN AND FAMILIES, INC. IS AN ORGANIZATION THAT PROVIDES AN AFFORDABLE HIGH QUALITY PROGRAM TO CHILDREN AND FAMILIES IN THE COMMUNITY THAT WILL GIVE THEM OPPORTUNITY TO LEARN AND GROW AS RESPONSBILE CITIZENS. (CONTINUED ON SCHEDULE O)OUR CURRENT PROGRAMS INCLUDE: PRESCHOOL, PRE-K, TRANSITIONAL KINDERGARTEN PROGRAM, CHILD CARE FOR K-4TH GRADE, NUTRITION PROGRAMS AND FAMILY PROGRAMS.

Program Service Accomplishments

Program 1
Expenses: $374,509 Revenue: $429,133

THE VISION OF CAROL MATHEYS CENTER FOR CHILDREN AND FAMILIES IS: AS OUR WORLD BECOMES MORE COMPLEX, THE NEED FOR PROGRAMS SUCH AS OURS BECOMES EVER MORE IMPORTANT FOR FAMILIES. CAROL MATHEYS CENTER...

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THE VISION OF CAROL MATHEYS CENTER FOR CHILDREN AND FAMILIES IS: AS OUR WORLD BECOMES MORE COMPLEX, THE NEED FOR PROGRAMS SUCH AS OURS BECOMES EVER MORE IMPORTANT FOR FAMILIES. CAROL MATHEYS CENTER FOR CHILDREN AND FAMILIES IS COMMITTED TO PROVIDING OUR COMMUNITY WITH NEEDED EARLY LEARNING PROGRAMS, KEEPING THEM AFFORDABLE AND OFFERING SCHOLARSHIPS TO THOSE IN NEED FOR MANY FUTURE GENERATIONS. OUR CURRENT PROGRAMS INCLUDE PRESCHOOL, PRE-K, KINDERGARTEN, BEFORE AND AFTER SCHOOL CARE AND SUMMER DAY CAMPS. OUR PRESCHOOL PROGRAMS HAVE ACHIEVED THE HIGHEST QUALITY RATING OF 4 STARS FROM THE MINNESOTA PARENT AWARE FROM 2014-PRESENT. OUR CHILD CARE PROGRAMS PROVIDE CHILDREN WITH HIGH QUALITY CARE BY BEING COMMITTED TO SMALL GROUPS, LOW TEACHER CHILD RATIOS AND HIGHLY QUALIFIED STAFF. OUR NUTRITION PROGRAMS (CONTINUED ON SCHEDULE O)GIVE ALL CHILDREN 2 NUTRITIONALLY BALANCED MEALS AND SNACKS EACH DAY.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $55,323
Program Service Revenue $429,133
Investment Income $14,107
Other Revenue $8,264
TOTAL REVENUE $506,827

Expense Breakdown

Grants Paid $2,615
Salaries & Benefits $368,588
Fundraising Expenses $8,099
Program Expenses $374,509
Other Expenses $139,176
TOTAL EXPENSES $510,379

Year-over-Year Comparison

2025 2024 Change
Revenue $506,827 $507,941 0.0%
Expenses $510,379 $558,075 -0.1%
Net Income $-3,552 $-50,134 -0.9%
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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Governance

Voting Members
10
Independent Members
9
Employees
16
Volunteers
26

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
5
$86,184
Total Directors
10
$95,952
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TAMI KYRK BOARD CHAIR 5.00
Officer Director
$0 $0 $0
BILL BURNS VICE CHAIR 2.00
Officer Director
$0 $0 $0
ANGIE PROPP TREASURER 2.00
Officer Director
$0 $0 $0
MARIA REICHOW SECRETARY 2.00
Officer Director
$0 $0 $0
KRISTA KOOK BOARD MEMBER 2.00
Director
$0 $0 $0
SUSAN LIESER BOARD MEMBER 2.00
Director
$0 $0 $0
MELISSA ILSE BOARD MEMBER 2.00
Director
$0 $0 $0
STACIE PENN EXECUTIVE DIRECTOR 40.00
Officer Director
$85,224 $960 $86,184
TERRI MEIS BOARD MEMBER 2.00
Director
$0 $0 $0
ELAINE KAPSH BOARD MEMBER 2.00
Director
$9,768 $0 $9,768
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 $506,827 $510,379 $849,624 $-3,552
2024 $507,941 $558,075 $871,701 $-50,134
2023 $617,546 $538,133 $937,668 $79,413
2022 $504,962 $481,852 $884,448 $23,110
2021 $570,762 $475,558 $864,213 $95,204
2020 $576,586 $467,962 $735,798 $108,624
2019 $645,494 $649,889 $637,371 $-4,395
2018 $650,976 $638,972 $660,212 $12,004
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