HEARTS AND HUGS DAY CARE INC

EIN: 421415083 501(c)(3)

CORNING, IA

Total Revenue
$240,755
Total Expenses
$231,188
Total Assets
$195,282
Net Assets
$174,708
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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
1994
Legal Domicile
IA
Principal Officer
KYLE DASHER
Phone
6413224601
Tax Period
2018-01-01 to 2018-12-31

HEARTS AND HUGS DAY CARE INC, founded in 1994, is a small nonprofit that reported $241K in total revenue in fiscal year 2018. Expenses of $231K left a modest 4% surplus.

Mission

CHILD DAY CARE PRE-SCHOOL FOR INFANTS AND CHILDREN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $7,817
Program Service Revenue $227,088
Investment Income $0
Other Revenue $5,850
TOTAL REVENUE $240,755

Expense Breakdown

Grants Paid $0
Salaries & Benefits $183,529
Fundraising Expenses $0
Program Expenses $229,932
Other Expenses $47,659
TOTAL EXPENSES $231,188

Year-over-Year Comparison

2018 2017 Change
Revenue $240,755 $239,337 +0.0%
Expenses $231,188 $233,810 0.0%
Net Income $9,567 $5,527 +0.7%
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
3
Independent Members
3
Employees
31
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KYLE DASHER CHAIR 002.00
Officer
$0 $0 $0
MARTIN OLIVE VICE CHAIR 001.00
Officer
$0 $0 $0
AMY GRAU SEC-TREAS 003.00
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
2018 $240,755 $231,188 $195,282 $9,567
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