TYSONS CORNER CHILDRENS CENTER (EIN 541391281) - 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

1986

Legal Domicile

Principal Officer

ANDREW DONEHOO

Phone

7039179290

Tax Period

2023-01-01 to 2023-12-31

TYSONS CORNER CHILDRENS CENTER, founded in 1986, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2018.

Mission

PROVIDE CHILD CARE SERVICES FOR THE BENEFIT OF THE MEMBERS TO ENABLE THEM TO BE GAINFULLY EMPLOYED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $708,781

Program Service Revenue $4,516,494

Investment Income $13,565

Other Revenue $14,034

TOTAL REVENUE $5,252,874

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,966,223

Fundraising Expenses $0

Program Expenses $4,001,869

Other Expenses $1,392,542

TOTAL EXPENSES $4,358,765

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,252,874	$5,270,953	0.0%
Expenses	$4,358,765	$4,265,506	+0.0%
Net Income	$894,109	$1,005,447	-0.1%

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

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

$173,373

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTEN KLESH UNTIL 0523	PRESIDENT/LEGAL	1.00	Officer Director	$0	$0	$0
CLAIRE TAYLOR	PRESIDENT	1.00	Officer Director	$0	$0	$0
WINSTON TRACY UNTIL 0523	VICE PRESIDENT AND IT	1.00	Officer Director	$0	$0	$0
NICOLE FERA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID MILTON	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREN LEVINE UNTIL 0523	ASST. TREASURER	1.00	Officer Director	$0	$0	$0
JACKLYN KRAMER	SECRETARY	1.00	Officer Director	$0	$0	$0
CLAIRE JOHNSON	ASST. SECRETARY	1.00	Officer Director	$0	$0	$0
RANDY BORREGARD	FINANCE AND IT	1.00	Director	$0	$0	$0
MARIN GREENE UNTIL 0523	DEI AND LEGAL	1.00	Director	$0	$0	$0
JULIET HAN	DEI	1.00	Director	$0	$0	$0
CAREN CHANCEY UNTIL 0523	SAFETY	1.00	Director	$0	$0	$0
KRISTEN PLAKOFF	SOCIAL	1.00	Director	$0	$0	$0
COLIN JONES UNTIL 0523	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JIEUN LEE	MEMBER AT LARGE	1.00	Director	$0	$0	$0
NICK SEYBERT	MEMBER AT LARGE	1.00	Director	$0	$0	$0
ANDREW DONEHOO	EXECUTIVE DIRECTOR	60.00	Officer	$171,558	$1,815	$173,373
ANISSA M DIXON	SENIOR DIRECTOR	40.00	Highest	$104,627	$2,061	$106,688
MARIA DEL CARMEN CARRUITERO	ASSISTANT DIRECTOR	40.00	Highest	$102,914	$8,534	$111,448
BIANCA A LEONARD	CENTER DIRECTOR	40.00	Highest	$111,015	$7,142	$118,157

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	$5,252,874	$4,358,765	$4,176,833	$894,109
2022	$5,270,953	$4,265,506	$3,637,121	$1,005,447
2021	$4,873,662	$3,866,009	$1,860,820	$1,007,653
2020	$2,714,293	$3,750,375	$919,823	$-1,036,082
2019	$4,091,706	$4,303,914	$1,397,683	$-212,208
2018	$4,049,213	$4,120,325	$1,574,394	$-71,112

TYSONS CORNER CHILDRENS CENTER