STORYTIME CHILDCARE CENTER (EIN 421349943) - 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

KYLA STRUTHER

Phone

5153871259

Tax Period

2024-01-01 to 2024-12-31

STORYTIME CHILDCARE CENTER, founded in 1991, is a small nonprofit in the Human Services sector that reported $287K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $333K exceeded revenue, resulting in a 16% operating deficit.

Mission

THE ORGANIZATION OPERATES A DAY CARE CENTER TO ASSIST WORKING PARENTS IN THE PURSUIT OF EARNING AN ADEQUATE LIVING.

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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 $133,218

Program Service Revenue $153,890

Investment Income $76

Other Revenue $0

TOTAL REVENUE $287,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $278,644

Fundraising Expenses $0

Program Expenses $259,380

Other Expenses $54,329

TOTAL EXPENSES $332,973

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,184	$260,033	+0.1%
Expenses	$332,973	$330,375	+0.0%
Net Income	$-45,789	$-70,342	-0.3%

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

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

$75,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLA STRUTHERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
TATIANA LECLAIR	SECRETARY	1.00	Officer Director	$0	$0	$0
HALEY LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
MARIAH CORY	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF LINDEMOEN	DIRECTOR	1.00	Director	$0	$0	$0
RIC RHOADES	DIRECTOR	1.00	Director	$0	$0	$0
JAYNE UNDERHILL	EXECUTIVE DIRECTOR	40.00	Officer	$75,500	$0	$75,500

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	$287,184	$332,973	$53,477	$-45,789
2023	$260,033	$330,375	$91,611	$-70,342
2022	$344,863	$302,096	$158,820	$42,767
2021	$286,798	$248,368	$122,313	$38,430
2020	$176,741	$248,497	$80,830	$-71,756
2019	$235,648	$245,221	$107,463	$-9,573
2018	$258,840	$233,484	$112,556	$25,356

STORYTIME CHILDCARE CENTER