FREDONIA CHILD CARE CENTER INC (EIN 480801843) - 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

1975

Legal Domicile

Principal Officer

SHANDA WEATHERBY

Phone

6203784362

Tax Period

2023-01-01 to 2023-12-31

FREDONIA CHILD CARE CENTER INC, founded in 1975, is a small nonprofit in the Human Services sector that reported $309K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $373K exceeded revenue, resulting in a 21% operating deficit.

Mission

Provide child care facility to the community as guided by governmenatl regulations.

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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 $95,228

Program Service Revenue $213,681

Investment Income $26

Other Revenue $0

TOTAL REVENUE $308,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,878

Fundraising Expenses $0

Program Expenses $373,269

Other Expenses $103,391

TOTAL EXPENSES $373,269

Year-over-Year Comparison

	2023	2022	Change
Revenue	$308,935	$383,801	-0.2%
Expenses	$373,269	$392,705	0.0%
Net Income	$-64,334	$-8,904	+6.2%

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

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
Jessica Evans	Director	001.00	Officer Director	$0	$0	$0
Cheyenne McCall	President	002.00	Officer Director	$0	$0	$0
Kimber Stithem	Vice president	002.00	Officer Director	$0	$0	$0
Travis Falstad	Director	001.00	Director	$0	$0	$0
Hannah Marinakes	Director	001.00	Director	$0	$0	$0
Amber Neill	Director	001.00	Director	$0	$0	$0
Rita Voth	Director	001.00	Director	$0	$0	$0
Ashley Houser	Director	001.00	Director	$0	$0	$0
Shawna Appelhans	Secretary	001.00	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
2024	No data	No data	No data	No data
2023	$308,935	$373,269	$60,476	$-64,334
2022	$383,801	$392,705	$123,818	$-8,904
2021	$314,664	$276,701	$132,570	$37,963
2020	$256,412	$264,729	$99,996	$-8,317
2019	$298,554	$286,964	$109,216	$11,590
2018	$220,703	$225,912	$96,398	$-5,209

FREDONIA CHILD CARE CENTER INC