Child Care Services of Sterling Inc (EIN 473605341) - 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

Principal Officer

Nancy Inwood

Phone

6202783727

Tax Period

2023-01-01 to 2023-12-31

Child Care Services of Sterling Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $403K in total revenue in fiscal year 2023. The organization ran a surplus of $209K, a strong 52% operating margin.

Mission

Provide daycare services for children from newborn to school age

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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 $283,142

Investment Income $200

Other Revenue $119,216

TOTAL REVENUE $402,558

Expense Breakdown

Grants Paid $0

Salaries & Benefits $110,079

Fundraising Expenses $0

Program Expenses $193,902

Other Expenses $83,823

TOTAL EXPENSES $193,902

Year-over-Year Comparison

	2023	2022	Change
Revenue	$402,558	$402,987	0.0%
Expenses	$193,902	$454,051	-0.6%
Net Income	$208,656	$-51,064	-5.1%

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
Leanna Hook	Director	45.00	Highest	$0	$0	$0
Nancy Inwood	Chairman of the Board	4.00	Director	$0	$0	$0
Sheryl Fulton	Treasurer	4.00	Director	$0	$0	$0
Amy Pieplow	Board Member	4.00	Director	$0	$0	$0
Krystal Jordan	Board Member	4.00	Director	$0	$0	$0
Ginger Reed	Board Member	4.00	Director	$0	$0	$0
Jason Levy	Board Member	4.00	Director	$0	$0	$0
Jeff Darnauer	Board Member	4.00	Director	$0	$0	$0
Teresa Rons	Board Member	4.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$402,558	$193,902	No data	$208,656
2022	$402,987	$454,051	No data	$-51,064
2021	$345,986	$312,424	No data	$33,562
2020	$341,883	$310,496	No data	$31,387
2019	$328,478	$305,676	No data	$22,802
2018	$280,736	$283,038	No data	$-2,302

Child Care Services of Sterling Inc