GARRETSON CHILD CARE CORPORATION (EIN 460420489) - 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

1992

Legal Domicile

Principal Officer

Kris Frerk

Phone

6055946667

Tax Period

2024-01-01 to 2024-12-31

GARRETSON CHILD CARE CORPORATION, founded in 1992, is a small nonprofit in the Human Services sector that reported $667K in total revenue in fiscal year 2020. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $605K left a modest 9% surplus.

Mission

To provide childcare services to infants, toddlers, and school age children five day per week.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $20,894

Program Service Revenue $1,047,859

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,068,753

Expense Breakdown

Grants Paid $0

Salaries & Benefits $776,469

Fundraising Expenses $2,292

Program Expenses $1,085,010

Other Expenses $310,833

TOTAL EXPENSES $1,087,302

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,068,753	$1,343,140	-0.2%
Expenses	$1,087,302	$986,551	+0.1%
Net Income	$-18,549	$356,589	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Todd Fink	Director	5	Director	$0	$0	$0
Katie Hoekman	Director	0	Director	$0	$0	$0
Kris Frerk	President	5	Officer	$0	$0	$0
Sam Williamson	Secretary/Treasurer	2	Officer	$0	$0	$0
Kim Fitzgerald	Vice President	2	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	$1,068,753	$1,087,302	$1,810,786	$-18,549
2023	$1,343,140	$986,551	$1,892,341	$356,589
2022	$1,131,519	$812,347	$1,906,475	$319,172
2021	$676,485	$614,263	$991,724	$62,222
2020	$666,617	$604,617	$969,880	$62,000

GARRETSON CHILD CARE CORPORATION