CUB CADET CHILDCARE CENTER INC (EIN 593817703) - 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

2005

Legal Domicile

Phone

6415796555

Tax Period

2023-01-01 to 2023-12-31

CUB CADET CHILDCARE CENTER INC, founded in 2005, is a micro nonprofit that reported $99K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $112K exceeded revenue, resulting in a 13% operating deficit.

Mission

PROVIDE DAY CARE AND PRESCHOOL SERVICES TO CHILDREN

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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 $2,356

Program Service Revenue $95,454

Investment Income $30

Other Revenue $1,165

TOTAL REVENUE $99,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,205

Fundraising Expenses $0

Program Expenses $111,691

Other Expenses $40,486

TOTAL EXPENSES $111,691

Year-over-Year Comparison

	2023	2022	Change
Revenue	$99,005	$132,578	-0.3%
Expenses	$111,691	$160,136	-0.3%
Net Income	$-12,686	$-27,558	-0.5%

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

$21,159

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE WALKER	Executive Dir.	40.00	Director	$21,159	$0	$21,159
LINDSEY PRALLE	Treasurer	0.00	Officer Director	$0	$0	$0
KENDRA KADRLIK-KEEHN	President	0.00	Officer Director	$0	$0	$0
TRACI BRUNS	Director	0.00	Officer Director	$0	$0	$0
BRANDY FREIE	Director	0.00	Director	$0	$0	$0
LILI ALONZO	Director	0.00	Director	$0	$0	$0
SARAH DIRKSEN	Director	0.00	Director	$0	$0	$0
KARA KOSTER	Secretary	0.00	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
2023	$99,005	$111,691	No data	$-12,686
2022	$132,578	$160,136	$119,554	$-27,558
2021	$201,459	$165,735	$144,067	$35,724
2018	$200,787	$184,295	$129,718	$16,492

CUB CADET CHILDCARE CENTER INC