LAKE CITY DAY CARE INC

EIN: 421388354 501(c)(3) Human Services

Lake City, IA

Total Revenue
$522,163
Total Expenses
$536,167
Total Assets
$805,864
Net Assets
$566,703
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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
1992
Legal Domicile
IA
Phone
7124643053
Tax Period
2025-01-01 to 2025-12-31

LAKE CITY DAY CARE INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $522K in total revenue in fiscal year 2025.

Mission

Provide daycare services to families of Lake City and surrounding communities.

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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 (2025)

Revenue Breakdown

Contributions & Grants $9,767
Program Service Revenue $512,396
Investment Income $0
Other Revenue $0
TOTAL REVENUE $522,163

Expense Breakdown

Grants Paid $0
Salaries & Benefits $382,573
Fundraising Expenses $0
Program Expenses $536,167
Other Expenses $153,594
TOTAL EXPENSES $536,167

Year-over-Year Comparison

2025 2024 Change
Revenue $522,163 $495,000 +0.1%
Expenses $536,167 $488,436 +0.1%
Net Income $-14,004 $6,564 -3.1%
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
5
Independent Members
5
Employees
28
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
4
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NICOLE BIXENSTINE PRESIDENT 2.0
Officer Director
$0 $0 $0
JIM HENKENIUS TREASURER 2.0
Officer Director
$0 $0 $0
MARIA BLAIR VICE PRESIDENT 2.0
Officer Director
$0 $0 $0
JESSICA DANIEL SECRETARY 2.0
Officer Director
$0 $0 $0
JANE HENELY DIRECTOR 1.0
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 $522,163 $536,167 $805,864 $-14,004
2024 No data No data No data No data
2023 $711,385 $398,290 $814,694 $313,095
2022 $329,695 $306,925 $373,148 $22,770
2021 $297,550 $249,825 $350,378 $47,725
2020 $274,401 $223,855 $190,553 $50,546
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