HOLMES CHILD CARE CENTER INC (EIN 560602759) - 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

1944

Legal Domicile

Principal Officer

Alethea Alston

Phone

9199425495

Tax Period

2023-01-01 to 2023-12-31

HOLMES CHILD CARE CENTER INC, founded in 1944, is a small nonprofit in the Human Services sector that reported $428K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $87K, a strong 20% operating margin.

Mission

Provide child care services for students ages 0-12 years of age

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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 $398,823

Program Service Revenue $29,002

Investment Income $26

Other Revenue $0

TOTAL REVENUE $427,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,947

Fundraising Expenses $0

Program Expenses $96,200

Other Expenses $103,122

TOTAL EXPENSES $341,069

Year-over-Year Comparison

	2023	2022	Change
Revenue	$427,851	$393,104	+0.1%
Expenses	$341,069	$309,361	+0.1%
Net Income	$86,782	$83,743	+0.0%

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

$51,961

Total Directors

$101,858

Key Employees

$169,326

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alethea Alston	director/teacher	60	Director Key Emp Highest	$101,858	$0	$101,858
Sharon Smith	member/teacher	50	Officer Key Emp	$51,961	$0	$51,961
Brenda Bradsher	member/cook	30	Key Emp	$15,507	$0	$15,507
Melvin Wilson	member	10		$1,154	$0	$1,154
Yoland Cross	board chair	0	Director	$0	$0	$0
Anita Gary	member	0		$0	$0	$0
Bridget Cherry	secretary	0		$0	$0	$0
Mary Patterson	treasure	0	Officer	$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	$427,851	$341,069	$263,959	$86,782
2022	$393,104	$309,361	$197,673	$83,743
2021	$317,486	$293,614	$152,846	$23,872
2020	$316,736	$325,467	$123,481	$-8,731

HOLMES CHILD CARE CENTER INC