University Child Care Center (EIN 431185103) - 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

1980

Legal Domicile

Phone

4178660980

Tax Period

2019-08-01 to 2020-07-31

University Child Care Center, founded in 1980, is a small nonprofit that reported $380K in total revenue in fiscal year 2019. Revenue decreased 19% compared to the prior year. Expenses of $357K left a modest 6% surplus.

Mission

Provide educational preschool child care for children of students, faculty and staff of Missouri State University as well as to provide a laboratory setting for students enrolled at Missouri State University.

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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 (2019)

Revenue Breakdown

Contributions & Grants $943

Program Service Revenue $377,943

Investment Income $0

Other Revenue $691

TOTAL REVENUE $379,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,799

Fundraising Expenses $0

Program Expenses $287,545

Other Expenses $75,690

TOTAL EXPENSES $357,489

Year-over-Year Comparison

	2019	2018	Change
Revenue	$379,577	$468,062	-0.2%
Expenses	$357,489	$438,042	-0.2%
Net Income	$22,088	$30,020	-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

100

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
Melissa Freres	Executive Director	40.00		$41,378	$0	$41,378
Catrina McMillian	Assistant Director	40.00		$23,905	$0	$23,905
Cindy Summers	Director	0.50	Director	$0	$0	$0
Susan Hom	Director	0.50	Director	$0	$0	$0
John Schulte	Treasurer	1.00	Officer Director	$0	$0	$0
Cody Blevins	Director	0.50	Director	$0	$0	$0
Sarah Thompson	Director	0.50	Director	$0	$0	$0
Amanda Gaston	Chairman	1.00	Officer Director	$0	$0	$0
Sarah Mabee	Director	0.50	Director	$0	$0	$0
Ginger Stringer	Secretary	0.50	Director	$0	$0	$0
Dawn Ward	Director	0.50	Director	$0	$0	$0
Jarica Oeltjen	Director	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
2020	$379,577	$357,489	$124,886	$22,088
2019	$468,062	$438,042	$106,779	$30,020

University Child Care Center