Grow and Learn Cdc Incorporated (EIN 611216109) - 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

1991

Legal Domicile

Principal Officer

REGINA ANGLIN

Phone

8599866674

Tax Period

2025-01-01 to 2025-12-31

Grow and Learn Cdc Incorporated, founded in 1991, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 10% operating deficit.

Mission

CHILDCARE

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,483,458

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,483,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $929,082

Fundraising Expenses $0

Program Expenses $1,638,480

Other Expenses $709,398

TOTAL EXPENSES $1,638,480

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,483,458	$1,597,383	-0.1%
Expenses	$1,638,480	$1,702,037	0.0%
Net Income	$-155,022	$-104,654	+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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE BAILEY	LONDON KY	5.00	Officer	$0	$0	$0
MARK BAILEY	LONDON KY	5.00	Officer	$0	$0	$0
REGINA PATTERSON	BEREA KY	40.00	Key Emp	$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	$1,483,458	$1,638,480	$139,404	$-155,022
2024	$1,597,383	$1,702,037	$294,426	$-104,654
2023	$2,171,480	$2,342,860	$399,080	$-171,380
2022	$1,654,048	$1,499,232	$570,460	$154,816
2021	$1,334,975	$962,492	$463,656	$372,483
2020	$952,306	$849,982	$126,210	$102,324
2019	$862,110	$865,944	$15,843	$-3,834
2018	$593,995	$579,025	$29,231	$14,970

Grow and Learn Cdc Incorporated