CARTERSVILLE CHILD CARE INC (EIN 582056269) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

Tom Deems

Phone

7703826144

Tax Period

2018-09-01 to 2019-08-31

CARTERSVILLE CHILD CARE INC, founded in 1993, is a small nonprofit in the Education sector that reported $957K in total revenue in fiscal year 2018.

Mission

Provides state licensed child care. Structured programs offered for language, communications, and muscle development through group activities. Children are taught in a Christian

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $11,017

Program Service Revenue $945,956

Investment Income $0

Other Revenue $0

TOTAL REVENUE $956,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $707,796

Fundraising Expenses $5,793

Program Expenses $953,709

Other Expenses $275,601

TOTAL EXPENSES $983,397

Year-over-Year Comparison

	2018	2017	Change
Revenue	$956,973	$945,901	+0.0%
Expenses	$983,397	$947,834	+0.0%
Net Income	$-26,424	$-1,933	+12.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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
Daniel Deems	Member	1.00	Officer Director	$0	$0	$0
Clay Stewart	Member	1.00	Officer Director	$0	$0	$0
Mike Millwood	Member	1.00	Officer Director	$0	$0	$0
Vickie Millwood	Member	1.00	Officer Director	$0	$0	$0
Tom Deems	President	1.00	Officer Director	$0	$0	$0
Jerry Haney	Member	1.00	Officer 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
2019	$956,973	$983,397	$11,442	$-26,424
2018	$945,901	$947,834	$37,866	$-1,933

CARTERSVILLE CHILD CARE INC