Trinity Hill Child Care Center Inc (EIN 611023253) - 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

1983

Legal Domicile

Principal Officer

Mary Lynn Mangione

Phone

8592739526

Tax Period

2022-07-01 to 2023-06-30

Trinity Hill Child Care Center Inc, founded in 1983, is a small nonprofit that reported $540K in total revenue in fiscal year 2022. Expenses of $626K exceeded revenue, resulting in a 16% operating deficit.

Mission

The purpose of Trinity Hill Child Care Center is to provide childcare to the community with an emphasis on Christian growth as well as physical, spiritual, social, emotional and intellectual growth.

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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 $201,778

Program Service Revenue $9,284

Investment Income $0

Other Revenue $329,072

TOTAL REVENUE $540,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $539,003

Fundraising Expenses $0

Program Expenses $570,347

Other Expenses $86,523

TOTAL EXPENSES $625,526

Year-over-Year Comparison

	2022	2021	Change
Revenue	$540,134	$532,642	+0.0%
Expenses	$625,526	$550,501	+0.1%
Net Income	$-85,392	$-17,859	+3.8%

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
David Wash	Chairperson	2.00	Officer	$0	$0	$0
Jennifer Curtsinger	Treasurer	2.00	Officer	$0	$0	$0
Katie Adams	Board Member	2.00	Director	$0	$0	$0
Nicole Stoll	Board Member	2.00	Director	$0	$0	$0
Nick Sketch	Secretary	2.00	Officer	$0	$0	$0
Mary Lynn Mangione	Director	50.00	Highest	$106,255	$0	$106,255
Margie Bryant	Ass't Director	40.00	Highest	$77,960	$0	$77,960
Natalie Niehaus	Board Member	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$540,134	$625,526	$51,794	$-85,392
2022	$532,642	$550,501	$135,566	$-17,859
2021	$530,587	$488,904	$162,685	$41,683

Trinity Hill Child Care Center Inc