Georgetown Hill Child Care Center Inc (EIN 521232664) - 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

1981

Legal Domicile

Principal Officer

Peter Cromwell

Phone

3012997360

Tax Period

2024-01-01 to 2024-12-31

Georgetown Hill Child Care Center Inc, founded in 1981, is a mid-sized nonprofit in the Human Services sector that reported $27.7M in total revenue in fiscal year 2024. Expenses of $26.8M left a modest 3% surplus.

Mission

TO PROVIDE QUALITY CHILD CARE AND PROMOTE THE TOTAL DEVELOPMENT OF THE CHILD IN ANY LEARNING OR RECREATIONAL ENVIRONMENT.

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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 $54,465

Program Service Revenue $27,168,935

Investment Income $108,467

Other Revenue $387,156

TOTAL REVENUE $27,719,023

Expense Breakdown

Grants Paid $102,333

Salaries & Benefits $18,734,188

Fundraising Expenses $0

Program Expenses $22,523,562

Other Expenses $7,926,206

TOTAL EXPENSES $26,762,727

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,719,023	$28,203,692	0.0%
Expenses	$26,762,727	$25,997,483	+0.0%
Net Income	$956,296	$2,206,209	-0.6%

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

494

Volunteers

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

$1,537,333

Total Directors

$638,029

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Cromwell	CEO	40.00	Officer Director	$618,349	$19,680	$638,029
Kristen Cromwell	COO	40.00	Officer	$423,815	$32,946	$456,761
Margaret Breitenbach	CFO	40.00	Officer	$385,790	$56,753	$442,543
Kristina Liverette	Regional Director	40.00		$220,085	$19,618	$239,703
Kelly Cromwell	VP of People	40.00		$127,052	$9,961	$137,013
Terri Gatewood	Regional Director	40.00		$115,660	$15,264	$130,924
Megan Jackowski	Regional Director	40.00		$124,476	$4,442	$128,918
Linda Weinel	Billing Manager	40.00		$114,274	$4,340	$118,614
Shannon Moodie	VP of Education	40.00		$109,890	$4,040	$113,930
Jessica Johnson	Director	1.00	Director	$0	$0	$0
John Cromwell	Director	1.00	Director	$0	$0	$0
Edward Zier	Secretary	1.00	Officer Director	$0	$0	$0
James O'Neill	President	1.00	Officer Director	$0	$0	$0
Peter Nantell	Treasurer	0.00	Officer 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	$27,719,023	$26,762,727	$26,217,044	$956,296
2023	$28,203,692	$25,997,483	$25,939,050	$2,206,209
2022	$21,746,450	$21,654,055	$11,527,400	$92,395
2021	$20,593,536	$15,766,361	$9,950,402	$4,827,175
2020	$5,280,949	$6,468,407	$5,396,765	$-1,187,458
2020	$12,280,069	$13,272,647	$4,770,111	$-992,578
2019	$12,162,394	$11,449,033	$4,105,585	$713,361
2018	$10,685,868	$10,693,239	$3,176,104	$-7,371

Georgetown Hill Child Care Center Inc