HERNDON CHILDREN'S CENTER INC (EIN 541538074) - 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

1990

Legal Domicile

Principal Officer

Anisha D Reddy

Phone

7037073737

Tax Period

2021-09-01 to 2022-03-31

HERNDON CHILDREN'S CENTER INC, founded in 1990, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2017. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

CHILD DAY CARE CENTER

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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 (2021)

Revenue Breakdown

Contributions & Grants $186,861

Program Service Revenue $57,276

Investment Income $83

Other Revenue $0

TOTAL REVENUE $244,220

Expense Breakdown

Grants Paid $0

Salaries & Benefits $304,458

Fundraising Expenses $0

Program Expenses $361,770

Other Expenses $90,361

TOTAL EXPENSES $394,819

Year-over-Year Comparison

	2021	2020	Change
Revenue	$244,220	$1,376,549	-0.8%
Expenses	$394,819	$1,241,459	-0.7%
Net Income	$-150,599	$135,090	-2.1%

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

$84,043

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brittney Brown	Treasurer	1.00	Director	$0	$0	$0
Megan Balduf	Board Member	1.00	Director	$0	$0	$0
Michelle Menke	Treasurer	1.00	Director	$0	$0	$0
Ericka Schmitt	Board Member	1.00	Director	$0	$0	$0
Adrian McNamara	Board Member	1.00	Director	$0	$0	$0
Janie Frederick	Board Member	1.00	Director	$0	$0	$0
Tatiana Queenan	Officer	40.00	Officer	$37,521	$0	$37,521
Natalie Harold	Vice President	1.00	Director	$0	$0	$0
Ruby Hildreth	Officer	40.00	Officer	$46,522	$0	$46,522
Anisha Reddy	Board President	1.00	Director	$0	$0	$0
Michael Schwartz	Board Treasurer	1.00	Director	$0	$0	$0
Michael Wood	Board Member	1.00	Director	$0	$0	$0
Christine Graham	Board Member	1.00	Director	$0	$0	$0
Julianna Prince	Board Member	1.00	Director	$0	$0	$0
Susan Matthews Edgerton	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
2022	$244,220	$394,819	No data	$-150,599
2021	$1,376,549	$1,241,459	$310,851	$135,090
2020	$927,358	$1,099,949	$41,812	$-172,591
2019	$1,004,396	$1,253,397	$66,184	$-249,001
2018	$1,356,695	$1,352,376	$313,792	$4,319

HERNDON CHILDREN'S CENTER INC