BOTTLES TWO BACKPACKS DAYCARE CENTER (EIN 475218851) - 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

2016

Legal Domicile

Principal Officer

VALERIE RHOADS

Phone

3198258888

Tax Period

2023-01-01 to 2023-12-31

BOTTLES TWO BACKPACKS DAYCARE CENTER, founded in 2016, is a small nonprofit in the Human Services sector that reported $305K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $267K left a modest 12% surplus.

Mission

THE ORGANIZATION PROVIDES DAYCARE SERVICES TO THE GENERAL PUBLIC.

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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 $301,878

Investment Income $188

Other Revenue $3,003

TOTAL REVENUE $305,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,227

Fundraising Expenses $0

Program Expenses $267,164

Other Expenses $104,937

TOTAL EXPENSES $267,164

Year-over-Year Comparison

	2023	2022	Change
Revenue	$305,069	$471,214	-0.4%
Expenses	$267,164	$476,237	-0.4%
Net Income	$37,905	$-5,023	-8.5%

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

N/A

Independent Members

N/A

Employees

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

$26,350

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VALERIE RHOADS	DIRECTOR	40.00	Officer	$26,350	$0	$26,350

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	$305,069	$267,164	$194,414	$37,905
2022	$471,214	$476,237	$207,091	$-5,023
2021	$997,784	$564,393	$634,001	$433,391
2020	$422,253	$431,213	$186,594	$-8,960
2018	$335,562	$314,926	$41,845	$20,636
2017	$286,061	$253,349	$61,205	$32,712
2016	$216,815	$188,322	$28,493	$28,493

BOTTLES TWO BACKPACKS DAYCARE CENTER