Perry Childcare Initiative Inc (EIN 471712325) - 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

2015

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

Perry Childcare Initiative Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $625K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

Educational organization providing day care, pre-school and after school services

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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 $43,281

Program Service Revenue $581,540

Investment Income $0

Other Revenue $0

TOTAL REVENUE $624,821

Expense Breakdown

Grants Paid $0

Salaries & Benefits $548,692

Fundraising Expenses $0

Program Expenses $658,337

Other Expenses $109,645

TOTAL EXPENSES $658,337

Year-over-Year Comparison

	2024	2023	Change
Revenue	$624,821	$538,396	+0.2%
Expenses	$658,337	$617,009	+0.1%
Net Income	$-33,516	$-78,613	-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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lauren Hartz	Director	2.00	Director	$0	$0	$0
Jamie Guillaume	Director	2.00	Director	$0	$0	$0
William B Zellers	Director	2.00	Director	$0	$0	$0
Tara Lucas	Director	2.00	Director	$0	$0	$0
Tina Smith	Vice President	2.00	Officer	$0	$0	$0
Erin Emerson	President	2.00	Officer	$0	$0	$0
Katelyn Marsh	Treasurer	2.00	Officer	$0	$0	$0
Paige Schank	Secretary	4.00	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
2024	$624,821	$658,337	$435,718	$-33,516
2023	$538,396	$617,009	$469,234	$-78,613
2022	$785,307	$486,262	$547,847	$299,045
2021	$626,970	$502,558	$259,902	$124,412
2020	$437,517	$387,791	$137,434	$49,726
2019	$448,345	$411,230	$92,506	$37,115
2018	$354,406	$376,770	$68,448	$-22,364

Perry Childcare Initiative Inc