CHILD DEVELOPMENT CENTER OF CENTRAL WV INC (EIN 550653070) - 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

1986

Legal Domicile

Principal Officer

BRIANA WARNER

Phone

3044738348

Tax Period

2021-07-01 to 2022-06-30

CHILD DEVELOPMENT CENTER OF CENTRAL WV INC, founded in 1986, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2021. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $401K, a strong 34% operating margin.

Mission

PROVIDE CHILDRN AND PRESCHOOL SERVICES FOR CHILDREN BIRTH TO AGE 12

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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 (2021)

Revenue Breakdown

Contributions & Grants $291,942

Program Service Revenue $882,199

Investment Income $-68,023

Other Revenue $58,109

TOTAL REVENUE $1,164,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $631,909

Fundraising Expenses $0

Program Expenses $763,387

Other Expenses $131,478

TOTAL EXPENSES $763,387

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,164,227	$914,546	+0.3%
Expenses	$763,387	$738,550	+0.0%
Net Income	$400,840	$175,996	+1.3%

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

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

$39,662

Total Directors

$39,662

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIANA WARNER	DIRECTOR	40.00	Officer Director	$38,884	$778	$39,662
KATHY ST CLAIR	MEMBER	N/A	Director	$0	$0	$0
GRAHAM GODWIN	MEMBER	N/A	Director	$0	$0	$0
AMY HAYSLETTE	MEMBER	N/A	Director	$0	$0	$0
GILLIAN HELMICK	MEMBER	N/A	Director	$0	$0	$0
BONNIE OURS	MEMBER	N/A	Director	$0	$0	$0
JEFF HARVEY	VICE PRESIDE	N/A		$0	$0	$0
RICHARD HEBB	TREASURER	N/A		$0	$0	$0
MICHELLE RIFFLE	PRESIDENT	N/A		$0	$0	$0
JOANNA WEBB	SECRETARY	N/A		$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
2025	No data	No data	No data	No data
2022	$1,164,227	$763,387	$1,251,548	$400,840

CHILD DEVELOPMENT CENTER OF CENTRAL WV INC