Clearwater Licensed Day Care Center (EIN 431361193) - 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

1989

Legal Domicile

Phone

5732237494

Tax Period

2024-01-01 to 2024-12-31

Clearwater Licensed Day Care Center, founded in 1989, is a small nonprofit that reported $300K in total revenue in fiscal year 2024. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $364K exceeded revenue, resulting in a 21% operating deficit.

Mission

PROVIDE LICENSED DAY CARE SERVICES TO AREA RESIDENTS.

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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 $57,000

Program Service Revenue $242,568

Investment Income $8

Other Revenue $536

TOTAL REVENUE $300,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $255,014

Fundraising Expenses $0

Program Expenses $364,088

Other Expenses $109,074

TOTAL EXPENSES $364,088

Year-over-Year Comparison

	2024	2023	Change
Revenue	$300,112	$569,868	-0.5%
Expenses	$364,088	$366,724	0.0%
Net Income	$-63,976	$203,144	-1.3%

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

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

$66,150

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Scott	Director	60.00	Key Emp Highest	$66,150	$0	$66,150
Shirley Diesel	President	12.00	Officer	$0	$0	$0
Kim Hovis	Vice President	5.00	Officer	$0	$0	$0
Janet Davenport	TreasurerSecretary	2.00	Officer	$0	$0	$0
Sarah Reynolds	Board Member	2.00	Officer	$0	$0	$0
Deloris Day	Board Member	2.00	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
2024	$300,112	$364,088	$475,076	$-63,976
2023	$569,868	$366,724	$573,507	$203,144
2022	$350,468	$268,668	$372,716	$81,800
2021	$226,540	$197,333	$289,825	$29,207
2020	$182,678	$171,466	$280,942	$11,212
2019	$155,135	$155,981	$245,238	$-846
2018	$149,408	$153,012	$244,488	$-3,604

Clearwater Licensed Day Care Center