Hobe Sound Child Care Center Inc (EIN 591107869) - 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

1965

Legal Domicile

Principal Officer

Tom Weber

Phone

7725465462

Tax Period

2022-07-01 to 2023-06-30

Hobe Sound Child Care Center Inc, founded in 1965, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2022. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $841K, a strong 23% operating margin.

Mission

We are dedicated to providing a safe, nurturing, child centered, and stimulating educational environment that fosters every childs individual success with a love of learning.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,899,465

Program Service Revenue $726,408

Investment Income $75,092

Other Revenue $1,800

TOTAL REVENUE $3,702,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,971,068

Fundraising Expenses $149,706

Program Expenses $2,406,162

Other Expenses $890,340

TOTAL EXPENSES $2,861,408

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,702,765	$3,088,501	+0.2%
Expenses	$2,861,408	$2,390,654	+0.2%
Net Income	$841,357	$697,847	+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

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

$67,938

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steve Bartram	Co-President	1.00	Officer Director	$0	$0	$0
John Boyer	Co-President	1.00	Director	$0	$0	$0
Amanda Graves	Secretary	1.00	Officer Director	$0	$0	$0
Lindsey Thomas	Treasurer	1.00	Officer Director	$0	$0	$0
Ken Botsford	Director	1.00	Director	$0	$0	$0
Susan Bubla	Director	1.00	Director	$0	$0	$0
Philip Franke	Director	1.00	Director	$0	$0	$0
Nicolas Matsoukis	Director	1.00	Director	$0	$0	$0
Helen Pardoe	Director	1.00	Director	$0	$0	$0
Jaime Schwartz	Director	1.00	Director	$0	$0	$0
Caroline Vohr	Director	1.00	Director	$0	$0	$0
Natalie Whelan	Director	1.00	Director	$0	$0	$0
Ashely Azzi	Executive Director	40.00	Key Emp	$65,139	$2,799	$67,938

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
2024	No data	No data	No data	No data
2023	$3,702,765	$2,861,408	$4,485,851	$841,357
2022	$3,088,501	$2,390,654	$3,234,305	$697,847
2021	$1,825,090	$1,499,579	$2,393,373	$325,511
2020	$1,273,213	$1,252,592	$1,689,083	$20,621
2018	$1,362,544	$1,259,842	$1,106,098	$102,702

Hobe Sound Child Care Center Inc