CHEROKEE DAY CARE INC (EIN 421415754) - 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

1992

Legal Domicile

Principal Officer

MALLORY WEEDE

Phone

7122255728

Tax Period

2025-01-01 to 2025-12-31

CHEROKEE DAY CARE INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $313K in total revenue in fiscal year 2025. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $432K exceeded revenue, resulting in a 38% operating deficit.

Mission

PROVIDE A SAFE AND HEALTHY ENVIRONMENT FOR CHILDCARE

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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 (2025)

Revenue Breakdown

Contributions & Grants $40,046

Program Service Revenue $268,434

Investment Income $4,595

Other Revenue $0

TOTAL REVENUE $313,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,328

Fundraising Expenses $0

Program Expenses $431,780

Other Expenses $140,452

TOTAL EXPENSES $431,780

Year-over-Year Comparison

	2025	2024	Change
Revenue	$313,075	$477,461	-0.3%
Expenses	$431,780	$525,783	-0.2%
Net Income	$-118,705	$-48,322	+1.5%

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
STEPHANIE THILL	PRESIDENT	N/A	Officer	$0	$0	$0
LYNN YOUNIE	VICE PRESIDE	N/A	Officer	$0	$0	$0
MALLORY WEEDE	TREASURER	N/A	Officer	$0	$0	$0
MEREDITH AGUIRRE	SECRETARY	N/A	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	$313,075	$431,780	$421,498	$-118,705
2024	$477,461	$525,783	$544,231	$-48,322
2023	$491,795	$589,114	$592,671	$-97,319
2022	$810,374	$537,990	$690,538	$272,384
2021	$673,299	$317,297	$419,514	$356,002
2020	$221,684	$288,189	$60,100	$-66,505
2019	$278,233	$284,891	$10,427	$-6,658
2018	$323,515	$345,008	$7,663	$-21,493

CHEROKEE DAY CARE INC