OLIN DAY CARE INC (EIN 421450391) - 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

1995

Legal Domicile

Principal Officer

RITA BALICHECK

Phone

3194844466

Tax Period

2024-07-01 to 2025-06-30

OLIN DAY CARE INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $365K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $411K exceeded revenue, resulting in a 13% operating deficit.

Mission

PROVIDING DAY CARE SERVICES AND PRESCHOOL EDUCATION FOR 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $8,281

Program Service Revenue $356,104

Investment Income $144

Other Revenue $0

TOTAL REVENUE $364,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $318,601

Fundraising Expenses $0

Program Expenses $411,203

Other Expenses $92,602

TOTAL EXPENSES $411,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$364,529	$415,627	-0.1%
Expenses	$411,203	$376,053	+0.1%
Net Income	$-46,674	$39,574	-2.2%

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

$46,344

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRENDA SECRIST	EXECUTIVE DIRECTOR	040.00	Key Emp Highest	$46,344	$0	$46,344
RITA BALICHECK	PRESIDENT	001.00	Officer Director	$0	$0	$0
JORDAN CRESS	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
JODI AHRENDSEN	TREASURER	001.00	Officer Director	$0	$0	$0
KELSEY BUTTERBRODT	SECRETARY	001.00	Officer Director	$0	$0	$0
KELLY HEIM	DIRECTOR	001.00	Director	$0	$0	$0
KAREN TARBOX	DIRECTOR	001.00	Director	$0	$0	$0
MACKENZIE LASACK	DIRECTOR	001.00	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	$364,529	$411,203	$219,381	$-46,674
2024	$415,627	$376,053	$277,173	$39,574
2023	$337,567	$341,229	$248,639	$-3,662
2022	$342,415	$387,197	$260,573	$-44,782
2021	$361,154	$332,059	$312,531	$29,095
2020	$306,479	$282,987	$289,830	$23,492
2019	$260,071	$250,001	$273,577	$10,070

OLIN DAY CARE INC