GOOD SHEPHERD CHILD CARE INC DBA GREEN TREES EARLY LEARNING CENTER (EIN 463476142) - 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

2013

Legal Domicile

Principal Officer

BETH PAVINICH

Phone

5702969404

Tax Period

2024-07-01 to 2025-06-30

GOOD SHEPHERD CHILD CARE INC DBA GREEN TREES EARLY LEARNING CENTER, founded in 2013, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.0M left a modest 4% surplus.

Mission

WE EXIST TO PROVIDE ALL CHILDREN AGES 6 WEEKS TO 12 YEARS REGARDLESS OF RACE, COLOR, RELIGIOUS CREED, ANCESTRY, NATION ORIGIN, SEX OR DISABILITY WITH QUALITY CARE AND LEARNING.

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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 $568,434

Program Service Revenue $482,548

Investment Income $0

Other Revenue $-529

TOTAL REVENUE $1,050,453

Expense Breakdown

Grants Paid $3,858

Salaries & Benefits $717,363

Fundraising Expenses $0

Program Expenses $947,799

Other Expenses $283,655

TOTAL EXPENSES $1,004,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,050,453	$863,718	+0.2%
Expenses	$1,004,876	$956,539	+0.1%
Net Income	$45,577	$-92,821	-1.5%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL WARD SIMONS	CO-SECRETARY	2.00	Director	$0	$0	$0
MARIA FARRELL	DIRECTOR	2.00	Director	$0	$0	$0
BETH PAVINICH	CO-CHAIR	6.00	Officer	$0	$0	$0
LINDA GRADY	CO-CHAIR	6.00	Officer	$0	$0	$0
EMER DAY	VICE CHAIR	4.50	Officer	$0	$0	$0
CATHERINE DOTEY	TREASURER	4.50	Officer	$0	$0	$0
DIANA FEDORSIN	CO-SECRETARY	4.50	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
2025	$1,050,453	$1,004,876	$546,190	$45,577

GOOD SHEPHERD CHILD CARE INC DBA GREEN TREES EARLY LEARNING CENTER