WESTMINSTER CANTERBURY CHILD CARE (EIN 541552747) - 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

W RUSSELL GARDNER

Phone

8042646000

Tax Period

2023-10-01 to 2024-09-30

WESTMINSTER CANTERBURY CHILD CARE, founded in 1990, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2017. Expenses of $1.5M left a modest 7% surplus.

Mission

TO PROVIDE CHILD CARE SERVICES TO OTHER EXEMPT ORGANIZATIONS AND THE COMMUNITY.

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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 $53,224

Program Service Revenue $1,820,873

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,874,097

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,286,398

Fundraising Expenses $0

Program Expenses $1,474,726

Other Expenses $493,513

TOTAL EXPENSES $1,779,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,874,097	$1,230,422	+0.5%
Expenses	$1,779,911	$1,405,777	+0.3%
Net Income	$94,186	$-175,355	-1.5%

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

$2,415,761

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA P PHELON	CHAIR	1.00	Officer Director	$0	$0	$0
JAMES M KRESGE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PETER S ALCORN	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN K BLOUNT	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS L BOWDEN JR	TRUSTEE	1.00	Director	$0	$0	$0
PETER H BOWLES	TRUSTEE	1.00	Director	$0	$0	$0
TAYLAN BOZKURT	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER D BRITTON	TRUSTEE	1.00	Director	$0	$0	$0
W LEE CHANEY	TRUSTEE	1.00	Director	$0	$0	$0
P FREDERICK DUCKWORTH MD	TRUSTEE	1.00	Director	$0	$0	$0
MARY D ELLISON	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER M FERGUSON MD	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS G HARDY III	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE C HOWELL III	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER M MICHALIK	TRUSTEE	1.00	Director	$0	$0	$0
GRETA B PETERS	TRUSTEE	1.00	Director	$0	$0	$0
ANNE H MCDONNELL	TRUSTEE	1.00	Director	$0	$0	$0
HB TOM THOMSON	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS H TULLIDGE JR	TRUSTEE	1.00	Director	$0	$0	$0
L BIRCK TURNBULL	TRUSTEE	1.00	Director	$0	$0	$0
W RUSSELL GARDNER	TREASURER, VICE PRESIDENT & CFO	0.00	Officer	$0	$38,759	$484,812
WILLIAM H BLACKWELL	VICE PRESIDENT HEALTH SERVICES	0.00	Officer	$0	$32,761	$321,144
GAYLE HAGLUND	VICE PRESIDENT RESOURCE DEVELOPMENT	0.00	Officer	$0	$8,454	$126,711
ROBERT MANN	VICE PRESIDENT INFORMATION TECHNOLOGY	0.00	Officer	$0	$15,462	$204,475
JOHN D BURNS	CEO	0.00	Officer	$0	$49,961	$659,664
STACEY W NANNERY	VICE PRESIDENT SALES AND MARKETING	0.00	Officer	$0	$23,083	$193,568
CHELSEA O NAYLOR	VICE PRESIDENT WORKFORCE SERVICES	10.00	Officer	$0	$24,992	$215,155
JASON T COLLINS	VICE PRESIDENT FACILITIES MANAGEMENT	0.00	Officer	$0	$17,420	$191,385
JOHN LOOP	VP HEALTH & WELLNESS (AS OF 11/2023)	0.00	Officer	$0	$0	$18,847
SHARON M POZNANCZYK	DIRECTOR OF NURSING	0.00	Highest	$0	$24,463	$225,310
KEVIN DAIGNAULT	ADMINISTRATOR HOME HEALTH	0.00	Highest	$0	$10,880	$192,428
MARTIN KANE	DIRECTOR OF FINANCE	0.00	Highest	$0	$18,048	$181,153
DEBRA JACOBSEN	ADMINISTRATOR RESIDENTIAL LIVING	0.00	Highest	$0	$32,284	$190,363
DEREK OLIVER	DIRECTOR FACILITIES ENGINEERING	0.00	Highest	$0	$20,329	$165,231

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	$1,874,097	$1,779,911	$8,258	$94,186
2023	$1,230,422	$1,405,777	$-102,449	$-175,355
2022	$1,360,739	$1,389,631	$158,100	$-28,892
2021	$1,229,956	$1,324,298	$85,738	$-94,342
2020	$1,118,687	$1,348,984	$212,102	$-230,297
2019	$1,792,992	$1,597,055	$441,615	$195,937
2018	$1,633,818	$1,524,086	$240,868	$109,732

WESTMINSTER CANTERBURY CHILD CARE