HAYS AREA CHILDRENS CENTER INC (EIN 480726009) - 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

1966

Legal Domicile

Phone

7856253257

Tax Period

2024-07-01 to 2025-06-30

HAYS AREA CHILDRENS CENTER INC, founded in 1966, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $869K left a modest 14% surplus.

Mission

TO SERVE AND ADVANCE QUALITY CARE AND EDUCATIONAL EXPERIENCES FOR YOUNG CHILDREN.

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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 $207,286

Program Service Revenue $775,360

Investment Income $20,369

Other Revenue $11,735

TOTAL REVENUE $1,014,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $619,890

Fundraising Expenses $0

Program Expenses $802,028

Other Expenses $248,675

TOTAL EXPENSES $868,565

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,014,750	$872,575	+0.2%
Expenses	$868,565	$889,784	0.0%
Net Income	$146,185	$-17,209	-9.5%

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

106

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW CUTRIGHT	Vice President	1.00	Officer Director	$0	$0	$0
JESSAMYN STAPLES	President	1.00	Officer Director	$0	$0	$0
MONIQUE KOERNER	Director	1.00	Director	$0	$0	$0
JENNY WALTERS	Director	1.00	Director	$0	$0	$0
JERICA SPRICK	Director	1.00	Director	$0	$0	$0
AUTUMN OMWENGA	Secretary	1.00	Officer Director	$0	$0	$0
BRETT BIEBERLE	Director	1.00	Director	$0	$0	$0
LISA LANE	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
2025	$1,014,750	$868,565	$961,971	$146,185
2024	$872,575	$889,784	$797,576	$-17,209
2023	$918,273	$873,225	$800,692	$45,048
2022	$1,184,662	$1,246,129	$773,980	$-61,467
2021	$1,295,815	$1,260,370	$918,301	$35,445
2020	$1,229,430	$1,297,368	$839,763	$-67,938
2019	$1,099,239	$1,085,297	$887,108	$13,942

HAYS AREA CHILDRENS CENTER INC