TEDDY BEAR CHILD CARE INC (EIN 481233476) - 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

2000

Legal Domicile

Principal Officer

JESSICA KRAMER

Phone

7853361343

Tax Period

2024-01-01 to 2024-12-31

TEDDY BEAR CHILD CARE INC, founded in 2000, is a micro nonprofit that reported $62K in total revenue in fiscal year 2024. Revenue fell 117% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE CARE TO CHILDREN WHO RESIDE IN AND AROUND SENECA, KANSAS.

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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 $0

Program Service Revenue $2,375

Investment Income $-63,918

Other Revenue $0

TOTAL REVENUE $-61,543

Expense Breakdown

Grants Paid $0

Salaries & Benefits $962

Fundraising Expenses $0

Program Expenses $33,815

Other Expenses $32,853

TOTAL EXPENSES $33,815

Year-over-Year Comparison

	2024	2023	Change
Revenue	$-61,543	$355,667	-1.2%
Expenses	$33,815	$331,765	-0.9%
Net Income	$-95,358	$23,902	-5.0%

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

N/A

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 KRAMER	PRESIDENT	45.00	Officer Director	$0	$0	$0
ADAM KRAMER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG HULSING	TREASURER	1.00	Officer Director	$0	$0	$0
VICKI HULSING	SECRETARY	1.00	Officer Director	$0	$0	$0
COILA FARRELL	BOARD MEMBER	1.00	Director	$0	$0	$0
JAKE FARRELL	BOARD MEMBER	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
2024	$-61,543	$33,815	No data	$-95,358
2023	$355,667	$331,765	$104,945	$23,902
2022	$418,330	$406,468	$100,807	$11,862
2021	$400,035	$367,595	$96,095	$32,440
2020	$351,301	$312,641	$72,103	$38,660
2019	$316,434	$320,488	$33,405	$-4,054
2018	$293,012	$290,515	$35,527	$2,497

TEDDY BEAR CHILD CARE INC