KIDS CORNER CHILD CARE CENTER (EIN 411676095) - 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

1991

Legal Domicile

Principal Officer

CASSIE FREY

Phone

5079341002

Tax Period

2024-01-01 to 2024-12-31

KIDS CORNER CHILD CARE CENTER, founded in 1991, is a small nonprofit in the Human Services sector that reported $760K in total revenue in fiscal year 2024.

Mission

CHILDCARE/PRESCHOOL/SCHOOL AGE EDUCATIONAL PROGRAM

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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 $0

Program Service Revenue $672,309

Investment Income $141

Other Revenue $87,678

TOTAL REVENUE $760,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $535,352

Fundraising Expenses $0

Program Expenses $749,535

Other Expenses $214,183

TOTAL EXPENSES $749,535

Year-over-Year Comparison

	2024	2023	Change
Revenue	$760,128	$763,511	0.0%
Expenses	$749,535	$750,386	0.0%
Net Income	$10,593	$13,125	-0.2%

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
ASHLEY DAUER	DIRECTOR	N/A	Director	$0	$0	$0
JOSH FLATTUM	DIRECTOR	N/A	Director	$0	$0	$0
JUSTIN JASPERS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DANI ROEHRKASSE	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET SCHMIDTKE	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDSEY SWING	DIRECTOR	N/A	Director	$0	$0	$0
BRIDGET WOITAS	PRESIDENT	N/A	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
2024	$760,128	$749,535	$291,154	$10,593
2023	$763,511	$750,386	$280,561	$13,125
2022	$704,686	$660,750	$267,436	$43,936
2021	$673,642	$629,351	$225,868	$44,291
2020	$599,919	$580,235	$194,892	$19,684

KIDS CORNER CHILD CARE CENTER