PIEDMONT CHILD CARE CENTER INC (EIN 541281408) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

DIANA LICHLITER

Phone

5405923908

Tax Period

2024-07-01 to 2025-06-30

Piedmont Child Care Center Inc, founded in 1984, is a small nonprofit in the Human Services sector that reported $674K in total revenue in fiscal year 2017. Revenue decreased 8% compared to the prior year. Net assets of $1.6M represent 29 months of operating reserves.

Mission

TO PROVIDE QUALITY EARLY CHILDHOOD CARE AND EDUCATION THROUGH: 1) OFFERING DEVELOPMENTALLY-APPROPRIATE EDUCATIONAL PROGRAMS, 2) PROVIDING FOR THE SOCIAL, EMOTIONAL, PHYSICAL, AND COGNITIVE DEVELOPMENT OF EACH CHILD, AND 3) ENCOURAGING LEARNING THROUGH HANDS-ON DISCOVERY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $96,048

Program Service Revenue $723,880

Investment Income $42,480

Other Revenue $8,131

TOTAL REVENUE $870,539

Expense Breakdown

Grants Paid $19,651

Salaries & Benefits $732,764

Fundraising Expenses $4,050

Program Expenses $862,594

Other Expenses $215,671

TOTAL EXPENSES $968,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$870,539	$816,097	+0.1%
Expenses	$968,086	$961,488	+0.0%
Net Income	$-97,547	$-145,391	-0.3%

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

$56,127

Total Directors

$43,202

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERICA PEREZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
BETSY CRENSHAW	VP / SECRETARY	1.00	Officer Director	$0	$0	$0
ALEX FLEMING	TREASURER	1.00	Officer Director	$0	$0	$0
TED ELDREDGE	DIRECTOR	1.00	Director	$0	$0	$0
MARTY ENGLE	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY MORELAND	DIRECTOR	1.00	Director	$43,202	$0	$43,202
ELOISE REPECZKY	DIRECTOR	1.00	Director	$0	$0	$0
JULIA JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
SHAWN THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
FRANCE BOGNON	DIRECTOR	1.00	Director	$0	$0	$0
DIANA LICHLITER	EXECUTIVE DIRECTOR	40.00	Officer	$56,127	$0	$56,127

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	$870,539	$968,086	$1,599,864	$-97,547
2024	$816,097	$961,488	$1,637,402	$-145,391
2023	$803,543	$893,768	$1,699,727	$-90,225
2022	$870,286	$758,855	$1,751,355	$111,431
2021	$897,352	$733,001	$1,735,023	$164,351
2020	$575,166	$679,487	$1,528,583	$-104,321
2019	$819,402	$770,104	$1,600,612	$49,298
2018	$673,810	$736,884	$1,649,592	$-63,074

PIEDMONT CHILD CARE CENTER INC