Willow Lake Community Daycare

EIN: 460462710 501(c)(3) Human Services

Willow Lake, SD

Total Revenue
$96,904
Total Expenses
$66,028
Total Assets
$51,734
Net Assets
$51,734
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
2001
Legal Domicile
SD
Principal Officer
Jennifier Kadinger
Phone
6055205551
Tax Period
2022-01-01 to 2022-12-31

Willow Lake Community Daycare, founded in 2001, is a micro nonprofit in the Human Services sector that reported $65K in total revenue in fiscal year 2019. Expenses of $56K left a modest 14% surplus.

Mission

Provide daycare for area residence

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Trantor Score

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

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

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $14,065
Program Service Revenue $82,839
Investment Income $0
Other Revenue $0
TOTAL REVENUE $96,904

Expense Breakdown

Grants Paid $0
Salaries & Benefits $48,316
Fundraising Expenses $0
Program Expenses $66,028
Other Expenses $17,712
TOTAL EXPENSES $66,028

Year-over-Year Comparison

2022 2021 Change
Revenue $96,904 $67,655 +0.4%
Expenses $66,028 $59,986 +0.1%
Net Income $30,876 $7,669 +3.0%
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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Governance

Voting Members
11
Independent Members
11
Employees
2
Volunteers
N/A

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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Karissa Mertins Treasurer 002.00
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
2022 $96,904 $66,028 $51,734 $30,876
2021 $67,655 $59,986 $20,858 $7,669
2020 $42,081 $40,036 $11,118 $2,045
2019 $64,840 $55,767 $9,073 $9,073
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