Humboldt Community Daycare Inc Kiddie Cats Child Care and Learning (EIN 472357718) - 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

Angelique Berry

Phone

5153322557

Tax Period

2024-07-01 to 2025-06-30

Humboldt Community Daycare Inc Kiddie Cats Child Care and Learning, founded in 2014, is a small nonprofit in the Human Services sector that reported $763K in total revenue in fiscal year 2024. Expenses of $689K left a modest 10% surplus.

Mission

To provide quality child care in an environment that engages young minds through learning and play.

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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 $136,628

Program Service Revenue $626,077

Investment Income $0

Other Revenue $0

TOTAL REVENUE $762,705

Expense Breakdown

Grants Paid $0

Salaries & Benefits $488,781

Fundraising Expenses $0

Program Expenses $637,401

Other Expenses $199,881

TOTAL EXPENSES $688,662

Year-over-Year Comparison

	2024	2023	Change
Revenue	$762,705	$716,735	+0.1%
Expenses	$688,662	$696,919	0.0%
Net Income	$74,043	$19,816	+2.7%

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

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
Jim Murray	Director	1.00	Director	$0	$0	$0
Michelle Sleiter	Treasurer	2.00	Director	$0	$0	$0
Angelique Berry	Secretary	6.00	Officer Director	$0	$0	$0
Sandy Loney	Vice President	1.00	Officer Director	$0	$0	$0
Brett Legvold	Director	1.00	Director	$0	$0	$0
Cole Bockelman	President	1.00	Director	$0	$0	$0
Christen Sewell	Director	1.00	Director	$0	$0	$0
Rob Dickey	Director	1.00	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	$762,705	$688,662	$1,352,753	$74,043
2024	$716,735	$696,919	$1,320,857	$19,816
2023	$576,146	$658,002	$1,341,237	$-81,856
2022	$432,189	$414,420	$1,456,324	$17,769
2021	$504,046	$413,186	$1,455,504	$90,860
2020	$404,793	$416,464	$1,458,092	$-11,671
2019	$284,664	$316,310	$1,430,546	$-31,646

Humboldt Community Daycare Inc Kiddie Cats Child Care and Learning