Williamsburg Community Child Care Center (EIN 421401226) - 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

1993

Legal Domicile

Phone

3196683820

Tax Period

2024-06-01 to 2025-05-31

Williamsburg Community Child Care Center, founded in 1993, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2024.

Mission

To provide high quality learning experiences for children ages six weeks to sixth grade. This will allow us to strengthen the connection between home and our center to provide the best environment for each child.

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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 $100,100

Program Service Revenue $1,436,950

Investment Income $4,017

Other Revenue $0

TOTAL REVENUE $1,541,067

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,186,619

Fundraising Expenses $0

Program Expenses $1,453,909

Other Expenses $421,569

TOTAL EXPENSES $1,608,188

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,541,067	N/A	N/A
Expenses	$1,608,188	N/A	N/A
Net Income	$-67,121	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrea Boland	Board Member	1.00	Director	$0	$0	$0
Nick Hafner	Board Member	1.00	Director	$0	$0	$0
JENNIFER HARTNETT	Board Member	1.00	Director	$0	$0	$0
Angie Wardenburg	Chairman	2.00	Officer	$0	$0	$0
Laurie Ristow	Secretary	2.00	Officer	$0	$0	$0
Stephanie Lorenzo	Treasurer	2.00	Officer	$0	$0	$0
Jason Grimm	Vice Chair	2.00	Officer	$0	$0	$0
Michelle Koenighain	Executive Director	0.00	Key Emp	$0	$0	$0
Tonya Peterson	Bookkeeper	0.00	Key Emp	$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	$1,541,067	$1,608,188	$604,283	$-67,121
2024	$1,271,815	$1,613,214	$663,091	$-341,399
2023	$1,819,783	$1,365,415	$994,232	$454,368
2022	$1,512,670	$1,148,758	$771,632	$363,912
2021	$793,588	$816,413	$594,835	$-22,825
2020	$665,147	$749,195	$299,668	$-84,048
2019	$752,116	$786,266	$265,757	$-34,150

Williamsburg Community Child Care Center