LASTING IMPRESSIONS CHILD DEVELOPMENT CENTER INC (EIN 550723509) - 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

Principal Officer

KATLYN KEYS

Tax Period

2020-09-01 to 2021-08-31

LASTING IMPRESSIONS CHILD DEVELOPMENT CENTER INC is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2020. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $430K, a strong 27% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE A HIGH QUALITY DEVELOPMENTALLY APPROPRIATE PROGRAM FOR CHILDREN. THE ORGANIZATION'S GOALS ARE TO PROVIDE A HEALTHY, SAFE, NURTURING ENVIRONMENT WHICH ENCOURAGES EMOTIONAL, SOCIAL, PHYSICAL, AND INTELLECTUAL DEVELOPMENT.

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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 (2020)

Revenue Breakdown

Contributions & Grants $184,500

Program Service Revenue $1,413,270

Investment Income $2,801

Other Revenue $2,301

TOTAL REVENUE $1,602,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $966,555

Fundraising Expenses $1,014

Program Expenses $1,037,173

Other Expenses $206,500

TOTAL EXPENSES $1,173,055

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,602,872	$1,101,715	+0.5%
Expenses	$1,173,055	$1,038,097	+0.1%
Net Income	$429,817	$63,618	+5.8%

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

$20,236

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATLYN KEYS	EXECUTIVE DI	40.00	Officer	$20,236	$0	$20,236
ANGELA BUSH	BOARD LIASON	1.00	Director	$0	$0	$0
COLLEEN KROLL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ANNA MELEADY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANTHONY SHILLINGBURG	PARENT LIASO	1.00	Director	$0	$0	$0
BONNIE THOMAS	SECRETARY	2.00	Officer Director	$0	$0	$0
LEAH WRAY	TREASURER	2.00	Officer Director	$0	$0	$0
ERICA YACENECH	STAFF LIASON	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
2021	$1,602,872	$1,173,055	$670,920	$429,817
2020	$1,101,715	$1,038,097	$244,670	$63,618
2019	$1,032,887	$1,094,989	$191,432	$-62,102
2018	$1,108,205	$1,166,220	$270,937	$-58,015

LASTING IMPRESSIONS CHILD DEVELOPMENT CENTER INC