APPLE LANE COMMUNITY CHILD CARE CENTER (EIN 411889518) - 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

1977

Legal Domicile

Phone

5074330070

Tax Period

2023-01-01 to 2023-12-31

APPLE LANE COMMUNITY CHILD CARE CENTER, founded in 1977, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE QUALITY, AFFORDABLE AND RELIABLE CHILD CARE AND PRESCHOOL SERVICES TO FAMILIES IN THE CITY OF AUSTIN AND SURROUNDING AREA.

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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 $231,340

Program Service Revenue $1,487,350

Investment Income $2,649

Other Revenue $0

TOTAL REVENUE $1,721,339

Expense Breakdown

Grants Paid $13,000

Salaries & Benefits $1,634,861

Fundraising Expenses $81,742

Program Expenses $1,635,123

Other Expenses $252,681

TOTAL EXPENSES $1,900,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,721,339	$2,309,366	-0.3%
Expenses	$1,900,542	$1,639,649	+0.2%
Net Income	$-179,203	$669,717	-1.3%

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

$84,040

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON HART	Executive Dir.	40.00	Director	$84,040	$0	$84,040
TIM WHITSON	President	2.00	Officer Director	$0	$0	$0
DANIEL KLINGFUS	Vice President	1.00	Officer Director	$0	$0	$0
MORGAN RUSSELL	Treasurer	2.00	Officer Director	$0	$0	$0
CASSIE LEATHERS	Secretary	2.00	Officer Director	$0	$0	$0
CHRIS BAIER	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER READ	BOARD MEMBER	1.00	Director	$0	$0	$0
CHANEL BRENDEN	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$1,721,339	$1,900,542	$940,694	$-179,203
2022	$2,309,366	$1,639,649	$996,280	$669,717
2021	$1,615,392	$1,565,882	$343,882	$49,510
2020	$1,296,982	$1,310,660	$306,475	$-13,678
2019	$1,207,341	$1,215,451	$312,695	$-8,110
2018	$1,146,950	$1,117,234	$307,998	$29,716

APPLE LANE COMMUNITY CHILD CARE CENTER