PANHANDLE DAY CARE CENTER INC

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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

1976

Legal Domicile

Principal Officer

MIKE DONOVAN

Phone

3086325356

Tax Period

2024-11-01 to 2025-10-31

PANHANDLE DAY CARE CENTER INC, founded in 1976, is a small nonprofit in the Human Services sector that reported $245K in total revenue in fiscal year 2024.

Mission

CHILD CARE SERVICES SERVING FAMILIES IN ALL INCOME LEVELS

Program Service Accomplishments

Program 1

Expenses: $260,420 Revenue: $201,105

CHILD AND INFANT CARE SERVICES PROVIDED TO APPROXIMATELY 200 FAMILIES

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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 $43,588

Program Service Revenue $201,105

Investment Income $306

Other Revenue $500

TOTAL REVENUE $245,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $208,050

Fundraising Expenses $0

Program Expenses $260,420

Other Expenses $52,370

TOTAL EXPENSES $260,420

Year-over-Year Comparison

	2024	2023	Change
Revenue	$245,499	$230,622	+0.1%
Expenses	$260,420	$269,628	0.0%
Net Income	$-14,921	$-39,006	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTINA GODINEZ	EXECUTIVE DI	N/A	Officer	$0	$0	$0
MIKE DONOVAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
JERRY OSTDIEK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARY ANN PIERCE	SECRETARY	N/A	Officer Director	$0	$0	$0
KIM HURST	DIRECTOR	N/A	Director	$0	$0	$0
ROGER WITCOFSKI	DIRECTOR	N/A	Director	$0	$0	$0
RICHELLE BAILEY	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN SYLVESTER	TREASURER	N/A	Officer 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
2025	$245,499	$260,420	$153,294	$-14,921
2024	$230,622	$269,628	$167,477	$-39,006
2023	$243,515	$259,070	$206,308	$-15,555
2022	$350,128	$337,968	$221,421	$12,160
2021	$309,389	$244,521	$209,069	$64,868
2020	$225,319	$247,340	$189,638	$-22,021
2019	$290,975	$284,715	$173,955	$6,260
2018	$307,519	$287,780	$174,378	$19,739