ALICES RAINBOW CHILDCARE CENTERS (EIN 421402634) - 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

1972

Legal Domicile

Principal Officer

LUKE A ROHL

Phone

3193541466

Tax Period

2023-07-01 to 2024-06-30

ALICES RAINBOW CHILDCARE CENTERS, founded in 1972, is a small nonprofit that reported $454K in total revenue in fiscal year 2023.

Mission

ALICES RAINBOW CHILDCARE CENTER IS A NON-PROFIT CHILDCARE AND EDUCATIONAL FACILITY FOR CHILDREN AGES TWO TO SIX YEARS OF AGE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $40,935

Program Service Revenue $408,880

Investment Income $3,690

Other Revenue $47

TOTAL REVENUE $453,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,271

Fundraising Expenses $0

Program Expenses $422,494

Other Expenses $86,691

TOTAL EXPENSES $489,962

Year-over-Year Comparison

	2023	2022	Change
Revenue	$453,552	$472,746	0.0%
Expenses	$489,962	$500,972	0.0%
Net Income	$-36,410	$-28,226	+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

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
ALLYSON SCHULTZ COX	DIRECTOR	1.00	Director	$0	$0	$0
TRANG DUONG	DIRECTOR	1.00	Director	$0	$0	$0
MARINA REYNOLDS	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER SUKALSKI	DIRECTOR	1.00	Director	$0	$0	$0
LUKE A ROHL	PRESIDENT	2.00	Officer	$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	No data	No data	No data	No data
2024	$453,552	$489,962	$167,339	$-36,410
2023	$472,746	$500,972	$203,687	$-28,226
2022	$479,687	$439,378	$232,091	$40,309
2021	$426,050	$355,809	$191,862	$70,241
2020	$403,607	$437,399	$122,964	$-33,792

ALICES RAINBOW CHILDCARE CENTERS