ROBERTA WEBB CHILD CARE CENTER INC (EIN 541700223) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

JANET STUTZMAN

Phone

5404348699

Tax Period

2024-01-01 to 2024-12-31

ROBERTA WEBB CHILD CARE CENTER INC, founded in 1994, is a small nonprofit that reported $335K in total revenue in fiscal year 2018.

Mission

TO PARTNER WITH FAMILIES TO PROVIDE RICH EDUCATIONAL EXPERIENCES THAT PREPARE CHILDREN FOR A LIFETIME OF LEARNING.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $10,948

Program Service Revenue $186,607

Investment Income $792

Other Revenue $985

TOTAL REVENUE $199,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,444

Fundraising Expenses $16,743

Program Expenses $265,643

Other Expenses $128,842

TOTAL EXPENSES $347,286

Year-over-Year Comparison

	2024	2023	Change
Revenue	$199,332	$470,929	-0.6%
Expenses	$347,286	$412,585	-0.2%
Net Income	$-147,954	$58,344	-3.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$59,941

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE BETTERLY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE CRISSMAN	DIRECTOR	1.00	Director	$0	$0	$0
RON SHULTZ	DIRECTOR	1.00	Director	$0	$0	$0
CAROL RAYMOND	DIRECTOR	1.00	Director	$0	$0	$0
BOB SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
JANET STUTZMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANAHELY CRUZ	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RACHEL HENSCHEL	SECRETARY	2.00	Officer Director	$0	$0	$0
SARAH CRIDER	TREASURER	2.00	Officer Director	$0	$0	$0
ANGELA ROUSE	EXECUTIVE DIRECTOR	40.00	Officer	$59,941	$0	$59,941

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	$199,332	$347,286	No data	$-147,954
2023	$470,929	$412,585	$522,534	$58,344
2022	$555,203	$455,175	$466,830	$100,028
2021	$550,520	$393,952	$375,819	$156,568
2020	$475,686	$355,135	$215,667	$120,551
2019	$384,994	$367,840	$84,712	$17,154
2018	$334,724	$339,319	$71,618	$-4,595

ROBERTA WEBB CHILD CARE CENTER INC