Childrens Treehouse Child Development Center Inc (EIN 541960448) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

Nicole Weller

Phone

3048767354

Tax Period

2023-01-01 to 2023-12-31

Childrens Treehouse Child Development Center Inc, founded in 2000, is a small nonprofit in the Human Services sector that reported $650K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Child development and daycare

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $134,631

Program Service Revenue $515,485

Investment Income $0

Other Revenue $0

TOTAL REVENUE $650,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $524,990

Fundraising Expenses $0

Program Expenses $597,689

Other Expenses $164,630

TOTAL EXPENSES $689,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$650,116	$580,517	+0.1%
Expenses	$689,620	$543,969	+0.3%
Net Income	$-39,504	$36,548	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kenneth Lowe III	President	2.00	Officer Director	$0	$0	$0
Mike Spry	Vice President	2.00	Officer Director	$0	$0	$0
Jennifer Flora	Treasurer	2.00	Officer Director	$0	$0	$0
Julia Franks	Secretary	2.00	Director	$0	$0	$0
Megan Burdi	Director	2.00	Director	$0	$0	$0
Heidi Dobish	Director	2.00	Director	$0	$0	$0
Annie Lewin	Director	2.00	Director	$0	$0	$0
Lucien Lewin	Director	2.00	Director	$0	$0	$0
James Lucas	Director	2.00	Director	$0	$0	$0
Sarah Lucas	Director	2.00	Director	$0	$0	$0
Mark Madison	Director	2.00	Director	$0	$0	$0
Janelle Quinn	Director	2.00	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
2024	No data	No data	No data	No data
2023	$650,116	$689,620	$155,746	$-39,504
2022	$580,517	$543,969	$189,057	$36,548
2021	$494,186	$339,919	$152,802	$154,267
2020	$236,871	$271,118	$61,385	$-34,247
2019	$421,231	$414,729	$74,434	$6,502
2018	$445,132	$440,473	$26,769	$4,659

Childrens Treehouse Child Development Center Inc