CHILDRENS LEARNING CENTER OF CAMDEN COUNTY INC (EIN 421547554) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

ADRIENNE ANDERSON

Phone

5733460660

Tax Period

2023-01-01 to 2023-12-31

CHILDRENS LEARNING CENTER OF CAMDEN COUNTY INC, founded in 2002, is a small nonprofit in the Human Services sector that reported $760K in total revenue in fiscal year 2023. Revenue surged 75% from the prior year, signaling strong growth momentum. The organization ran a surplus of $320K, a strong 42% operating margin.

Mission

CHILDREN'S LEARNING CENTER IS DEDICATED TO PROVIDING HIGH-QUALITY INCLUSIVE PROGRAMS, EXPERIENCES, AND APPROPRIATE SUPPORT TO CHILDREN BIRTH TO SIX YEARS WITH AND WITHOUT SPECIAL NEEDS OR DEVELOPMENTAL DELAYS IN THE LAKE OF THE OZARKS AREA. CHILDREN OF ALL SKILL LEVELS PARTICIPATE IN QUALITY INCLUSIVE PROGRAMS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $424,588

Program Service Revenue $327,128

Investment Income $0

Other Revenue $7,889

TOTAL REVENUE $759,605

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,130

Fundraising Expenses $0

Program Expenses $408,933

Other Expenses $111,121

TOTAL EXPENSES $439,251

Year-over-Year Comparison

	2023	2022	Change
Revenue	$759,605	$433,844	+0.8%
Expenses	$439,251	$414,376	+0.1%
Net Income	$320,354	$19,468	+15.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$57,928

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADRIENNE ANDERSON	Executive Dir.	40.00	Officer	$56,848	$1,080	$57,928
JANENE RAUBA	Secretary	0.50	Officer Director	$0	$0	$0
KATHY BAYES	Chairperson	0.50	Officer Director	$0	$0	$0
LISA BERKSTRESSER	Treasurer	0.50	Officer Director	$0	$0	$0
LINDA WEST	BOARD MEMBER	0.50	Director	$0	$0	$0
JANA MANVILLE	BOARD MEMBER	0.50	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
2024	No data	No data	No data	No data
2023	$759,605	$439,251	$390,041	$320,354
2022	$433,844	$414,376	$69,687	$19,468
2021	$401,700	$365,793	$50,219	$35,907
2020	$355,991	$351,207	$14,312	$4,784
2019	$377,676	$397,218	$9,528	$-19,542
2018	$433,395	$430,713	$29,070	$2,682

CHILDRENS LEARNING CENTER OF CAMDEN COUNTY INC