COMPASSION CHILD CARE (EIN 454077445) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2011

Legal Domicile

Principal Officer

RICH MERKOURIS

Phone

6052743380

Tax Period

2023-01-01 to 2023-12-31

COMPASSION CHILD CARE, founded in 2011, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2018. Expenses of $1.8M left a modest 5% surplus.

Mission

PROVIDE CHRISTIAN-BASED CHILDCARE TO FAMILIES IN NEED IN THE SIOUX FALLS, SD COMMUNITY.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,029,484

Program Service Revenue $533,837

Investment Income $0

Other Revenue $-391,091

TOTAL REVENUE $2,172,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,333,386

Fundraising Expenses $95,935

Program Expenses $2,048,902

Other Expenses $860,665

TOTAL EXPENSES $2,194,051

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,172,230	$2,628,634	-0.2%
Expenses	$2,194,051	$2,099,714	+0.0%
Net Income	$-21,821	$528,920	-1.0%

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

118

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
RICH MERKOURIS	CHAIRPERSON	10.00	Officer Director	$0	$0	$0
MICHAEL JOHNSON	VICE CHAIR	0.50	Officer Director	$0	$0	$0
BARRY TERMAAT	TREASURER	25.00	Officer Director	$0	$0	$0
JILL TERMAAT	SECRETARY	1.00	Officer Director	$0	$0	$0
HOLLY JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
BILL TERMAAT	DIRECTOR	0.50	Director	$0	$0	$0
JAYNE TERMAAT	DIRECTOR	2.00	Director	$0	$0	$0
BEN DESCHEPPER	DIRECTOR	0.50	Director	$0	$0	$0
TRACY KIRBY	DIRECTOR	0.50	Director	$0	$0	$0
ROSS REITSMA	DIRECTOR	1.00	Director	$0	$0	$0
CRYSTAL REITSMA	DIRECTOR	2.00	Director	$0	$0	$0
DEIDRA RITTER	DIRECTOR	5.00	Director	$0	$0	$0
CHRIS RITTER	DIRECTOR	0.50	Director	$0	$0	$0
MANDY DESCHEPPER	DIRECTOR	1.00	Director	$0	$0	$0
JON KIRBY	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
2024	No data	No data	No data	No data
2023	$2,172,230	$2,194,051	$1,756,527	$-21,821
2022	$2,628,634	$2,099,714	$1,782,906	$528,920
2021	$2,280,932	$1,838,827	$1,249,862	$442,105
2020	$1,944,066	$1,509,338	$1,004,419	$434,728
2019	$1,256,663	$1,687,154	$920,959	$-430,491
2019	$1,256,663	$1,685,487	$429,293	$-428,824
2018	$1,814,666	$1,779,075	$1,310,749	$35,591
2018	$1,869,915	$1,771,238	$836,804	$98,677

COMPASSION CHILD CARE