GOTHENBURG CHILD CARE INC (EIN 470795595) - 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

1994

Legal Domicile

Principal Officer

JENA ZEIMBA

Phone

3085372633

Tax Period

2023-01-01 to 2023-12-31

GOTHENBURG CHILD CARE INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $420K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

TO PROVIDE QUALITY CHILDCARE TO THE COMMUNITY OF GOTHENBURG AND SURROUNDING AREAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $419,551

Investment Income $186

Other Revenue $85

TOTAL REVENUE $419,822

Expense Breakdown

Grants Paid $0

Salaries & Benefits $363,845

Fundraising Expenses $0

Program Expenses $450,660

Other Expenses $86,815

TOTAL EXPENSES $450,660

Year-over-Year Comparison

	2023	2022	Change
Revenue	$419,822	$459,711	-0.1%
Expenses	$450,660	$458,197	0.0%
Net Income	$-30,838	$1,514	-21.4%

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

N/A

Independent Members

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
SHANE GRUBER	DIRECTOR	Director	$0	$0	$0
JENNIFER BARTLETT	DIRECTOR	Director	$0	$0	$0
JENA ZEIMBA	DIRECTOR	Director	$0	$0	$0
CAROLINE SCOTT	DIRECTOR	Director	$0	$0	$0
JESSICA CROSS	SECRETARY	Officer Director	$0	$0	$0
JORDAN EHLERS	PRESIDENT	Officer Director	$0	$0	$0
KATIE LAUER	VICE PRESIDENT	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
2023	$419,822	$450,660	$102,003	$-30,838
2022	$459,711	$458,197	$142,220	$1,514
2021	$432,664	$310,617	$138,574	$122,047
2020	$232,478	$232,669	$12,231	$-191
2019	$283,317	$280,514	$13,789	$2,803

GOTHENBURG CHILD CARE INC