WEBSTER CITY DAY CARE

EIN: 420983663 501(c)(3)

WEBSTER CITY, IA

Total Revenue
$476,504
Total Expenses
$459,477
Total Assets
$959,659
Net Assets
$484,152
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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
1990
Legal Domicile
IA
Tax Period
2019-06-01 to 2020-05-31

WEBSTER CITY DAY CARE, founded in 1990, is a small nonprofit that reported $477K in total revenue in fiscal year 2019. Expenses of $459K left a modest 4% surplus.

Mission

CHILD DAY CARE CENTER

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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 (2019)

Revenue Breakdown

Contributions & Grants $209,243
Program Service Revenue $267,261
Investment Income $0
Other Revenue $0
TOTAL REVENUE $476,504

Expense Breakdown

Grants Paid $0
Salaries & Benefits $377,159
Fundraising Expenses $0
Program Expenses $459,477
Other Expenses $82,318
TOTAL EXPENSES $459,477

Year-over-Year Comparison

2019 2018 Change
Revenue $476,504 $451,578 +0.1%
Expenses $459,477 $447,012 +0.0%
Net Income $17,027 $4,566 +2.7%
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

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Governance

Voting Members
6
Independent Members
6
Employees
66
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
1
$0
Total Directors
6
$41,146
Key Employees
1
$41,146
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANGELA OLERICH-LALA PRESIDENT 2.00
Officer Director
$0 $0 $0
BRIAN MILLER BOARD MEMBER 1.00
Director
$0 $0 $0
MATT MCKINNEY BOARD MEMBER 1.00
Director
$0 $0 $0
BOB SCHULZ BOARD MEMBER 1.00
Director
$0 $0 $0
HOLLY WEISBERG-LOUK BOARD MEMBER 1.00
Director
$0 $0 $0
MICHELLE HINES DIRECTOR 40.00
Director Key Emp
$41,146 $0 $41,146
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
2020 $476,504 $459,477 $959,659 $17,027
2019 $451,578 $447,012 $940,427 $4,566
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