COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC (EIN 471117143) - 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

2014

Legal Domicile

Principal Officer

LEE ALLINGER

Phone

9208326209

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC, founded in 2014, is a small nonprofit in the Human Services sector that reported $439K in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $507K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO ENSURE THAT BY AGE FIVE, ALL OUR CHILDREN HAVE THE FOUNDATION TO ACHIEVE THEIR FULL POTENTIAL.

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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 $2,638

Program Service Revenue $434,220

Investment Income $2,186

Other Revenue $0

TOTAL REVENUE $439,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $506,396

Other Expenses $506,759

TOTAL EXPENSES $506,759

Year-over-Year Comparison

	2023	2022	Change
Revenue	$439,044	$307,966	+0.4%
Expenses	$506,759	$440,445	+0.2%
Net Income	$-67,715	$-132,479	-0.5%

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

N/A

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

$39,119

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTA STATZ	EXECUTIVE DIRECTOR	5.00	Director	$39,119	$0	$39,119
CHRIS VANDERHEYDEN	CHAIR	5.00	Officer Director	$0	$0	$0
LEE ALLINGER	PAST CHAIR	5.00	Officer Director	$0	$0	$0
SADIE DUPONT	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN J RUSSO	SECRETARY (RETIRED 12/2023)	5.00	Officer Director	$0	$0	$0
ANGIE WEYENBERG	TREASURER	5.00	Officer Director	$0	$0	$0
KEVIN LOOMANS	TREASURER (RETIRED 12/2023)	5.00	Officer Director	$0	$0	$0
CATHY SCHWANKE	DIRECTOR	1.00	Director	$0	$0	$0
GREG HARTJES	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER LANTER	DIRECTOR	1.00	Director	$0	$0	$0
JUDY OLSON	DIRECTOR	1.00	Director	$0	$0	$0
KATHY PHILLIPPI-IMMEL	DIRECTOR	1.00	Director	$0	$0	$0
KIM WILLEMS	DIRECTOR	1.00	Director	$0	$0	$0
LISA KOGAN-PRASKA	DIRECTOR (RETIRED 12/2023)	1.00	Director	$0	$0	$0
OLIVER ZORNOW	DIRECTOR	1.00	Director	$0	$0	$0
PAUL MCCANN	DIRECTOR (RETIRED 12/2023)	1.00	Director	$0	$0	$0
STEPHANIE BURDICK-SHEPHERD	DIRECTOR	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	No data	No data	No data	No data
2023	$439,044	$506,759	$1,401,781	$-67,715
2022	$307,966	$440,445	$1,487,392	$-132,479
2021	$343,508	$462,858	$1,651,689	$-119,350
2020	$111,101	$190,227	$1,794,091	$-79,126
2019	$287,091	$259,603	$1,895,675	$27,488
2018	$292,876	$210,246	$1,904,203	$82,630

COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC