DOWNTOWN BALTIMORE CHILD CARE INC (EIN 521226027) - 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

1980

Legal Domicile

Principal Officer

HILARY ROBERTS-KING

Phone

4106590515

Tax Period

2024-09-01 to 2025-08-31

DOWNTOWN BALTIMORE CHILD CARE INC, founded in 1980, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2024.

Mission

TO PROVIDE A PRESCHOOL AND CHILDCARE CENTER FOR WORKING PARENTS.

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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 $244,593

Program Service Revenue $1,798,755

Investment Income $27,291

Other Revenue $0

TOTAL REVENUE $2,070,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,762,746

Fundraising Expenses $44,071

Program Expenses $1,756,543

Other Expenses $299,546

TOTAL EXPENSES $2,062,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,070,639	$2,098,795	0.0%
Expenses	$2,062,292	$1,841,991	+0.1%
Net Income	$8,347	$256,804	-1.0%

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

162

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

$120,701

Total Directors

$120,701

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRINA SCHROER	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
NATE BALIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JANICE DAVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
MATT STICKLIN	TREASURER	1.00	Officer Director	$0	$0	$0
LAURA CATHCART	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
TIM HURLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SUMMER HUGHES NIAZY	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATIE SHAW	BOARD MEMBER	1.00	Director	$0	$0	$0
RANAK JASANI	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE WINER	BOARD MEMBER	1.00	Director	$0	$0	$0
HILARY ROBERTS-KING	EXECUTIVE DIRECTOR	40.00	Officer Director	$110,153	$10,548	$120,701
CYNTHIA MATHONSI	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY HARRIS	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
2025	$2,070,639	$2,062,292	$1,883,730	$8,347
2024	$2,098,795	$1,841,991	$2,087,942	$256,804
2023	$1,956,162	$1,825,164	$1,561,023	$130,998
2022	$1,737,695	$1,621,265	$1,183,232	$116,430
2021	$2,038,925	$1,407,946	$1,112,169	$630,979
2020	$1,340,536	$1,450,156	$940,477	$-109,620

DOWNTOWN BALTIMORE CHILD CARE INC