CHARLIE BROWN COMMUNITY DAY CARE CENTER INC (EIN 420938576) - 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

1986

Legal Domicile

Phone

6414238088

Tax Period

2024-10-01 to 2025-09-30

CHARLIE BROWN COMMUNITY DAY CARE CENTER INC, founded in 1986, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2024.

Mission

CHILD DAY CARE SERVICES

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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 $1,504,699

Program Service Revenue $2,499,219

Investment Income $10,107

Other Revenue $225,129

TOTAL REVENUE $4,239,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,633,995

Fundraising Expenses $0

Program Expenses $4,267,017

Other Expenses $1,633,022

TOTAL EXPENSES $4,267,017

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,239,154	$4,156,789	+0.0%
Expenses	$4,267,017	$4,263,184	+0.0%
Net Income	$-27,863	$-106,395	-0.7%

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

152

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
TAMI YOUNG	V PRES	1.00	Officer Director	$0	$0	$0
KYLE CLARK	PARENT REPRESENTATIVE-WA	0.50	Director	$0	$0	$0
CHRISTA LATCH	PRES	1.00	Officer Director	$0	$0	$0
BLAKE LECLAIR	PARENT REPRESENTATIVE-WT	0.50	Director	$0	$0	$0
LINDSAY WETTER	SEC TREAS	1.00	Officer Director	$0	$0	$0
GARRETT JOHNSON	PARENT REPRESENTATIVE-WS	0.50	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	$4,239,154	$4,267,017	$4,583,636	$-27,863
2024	No data	No data	No data	No data
2023	$3,881,898	$3,975,721	$4,959,682	$-93,823
2022	$4,997,843	$3,855,802	$5,429,986	$1,142,041
2021	$3,711,809	$3,536,781	$4,441,378	$175,028
2020	$3,524,670	$3,459,671	$4,317,694	$64,999
2019	$3,768,053	$3,779,715	$3,974,557	$-11,662

CHARLIE BROWN COMMUNITY DAY CARE CENTER INC