COMMUNITY RIDGE DAY CARE CENTER INC (EIN 581313038) - 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

1977

Legal Domicile

Principal Officer

JIM TEUBNER

Phone

8283221632

Tax Period

2024-09-01 to 2025-08-31

COMMUNITY RIDGE DAY CARE CENTER INC, founded in 1977, is a small nonprofit in the Human Services sector that reported $119K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $205K exceeded revenue, resulting in a 73% operating deficit.

Mission

OPERATING A DAY CARE SERVICE FOR PRE-SCHOOL AND SCHOOL-AGE CHILDREN FOR INDIVIDUALS THAT CANNOT AFFORD OTHER FOR-PROFIT DAY CARE FACILITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $104,607

Program Service Revenue $13,576

Investment Income $483

Other Revenue $0

TOTAL REVENUE $118,666

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,644

Fundraising Expenses $0

Program Expenses $133,610

Other Expenses $55,130

TOTAL EXPENSES $204,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$118,666	$128,438	-0.1%
Expenses	$204,774	$243,193	-0.2%
Net Income	$-86,108	$-114,755	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM TEUBNER	PRESIDENT	001.00	Officer Director	$0	$0	$0
WILLIAM DOBSON	VICE-PRESIDENT	000.50	Officer Director	$0	$0	$0
RAYMOND MITCHELL	SECRETARY	000.50	Officer Director	$0	$0	$0
CAROLE DENNIS	TREASURER	000.50	Officer Director	$0	$0	$0
ALVIS CRUTCHFIELD	DIRECTOR	000.50	Director	$0	$0	$0
LE'RONE GORE	DIRECTOR	000.50	Director	$0	$0	$0
JANIE CONNOR	EXEC. DIRECTOR	040.00	Key Emp Highest	$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	$118,666	$204,774	$69,560	$-86,108
2024	$128,438	$243,193	$154,843	$-114,755
2023	$184,292	$262,893	$273,073	$-78,601
2022	$328,044	$193,131	$351,957	$134,913
2021	$186,722	$173,071	$215,344	$13,651
2020	$192,476	$209,548	$175,828	$-17,072
2019	$255,431	$203,482	$192,167	$51,949
2018	$224,406	$195,419	$140,015	$28,987

COMMUNITY RIDGE DAY CARE CENTER INC