COZAD CHILD CARE (EIN 470752193) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

MEGAN BELLAMY

Phone

3087844088

Tax Period

2024-01-01 to 2024-12-31

COZAD CHILD CARE, founded in 1992, is a small nonprofit in the Human Services sector that reported $451K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $407K left a modest 10% surplus.

Mission

ORGANIZATION PROVIDES A VARIETY OF QUALITY CHILD CARE SERVICES TO AREA FAMILIES FOR INFANTS AND CHILDREN UP TO AGE 8. MANY ARE FROM LOW TO MODERATE INCOME FAMILIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $226,699

Program Service Revenue $218,344

Investment Income $0

Other Revenue $5,521

TOTAL REVENUE $450,564

Expense Breakdown

Grants Paid $0

Salaries & Benefits $305,097

Fundraising Expenses $0

Program Expenses $366,584

Other Expenses $102,147

TOTAL EXPENSES $407,244

Year-over-Year Comparison

	2024	2023	Change
Revenue	$450,564	$358,908	+0.3%
Expenses	$407,244	$359,701	+0.1%
Net Income	$43,320	$-793	-55.6%

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

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
KAITLYN LEMMER	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA STANDAGE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ASHLEY BELLAMY	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDSEY KUGLER	SECRETARY	2.00	Officer Director	$0	$0	$0
MEGAN BELLAMY	PRESIDENT	2.00	Officer Director	$0	$0	$0
LINDSI GAVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA COMMINS	BOARD MEMBER	1.00	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	$450,564	$407,244	$132,213	$43,320
2023	$358,908	$359,701	$317,497	$-793
2022	$344,818	$353,159	$340,006	$-8,341
2021	$333,065	$373,774	$340,177	$-40,709
2020	$297,034	$264,604	$371,126	$32,430
2019	$276,863	$319,461	$333,208	$-42,598
2018	$354,401	$330,581	$372,422	$23,820

COZAD CHILD CARE