LORETTO CHILD CARE CENTER INC (EIN 611322144) - 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

1997

Legal Domicile

Principal Officer

ALAN MATTINGLY

Phone

2708655074

Tax Period

2023-01-01 to 2023-12-31

LORETTO CHILD CARE CENTER INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $537K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $458K left a modest 15% surplus.

Mission

NON-PROFIT CHILDCARE PROGRAM SERVING CHILDREN 6 WKS-12 YRS OLD. 24 HOUR SERVICE(IF NEEDED). DEVELOPMENTAL PROGRAM MEETING NEEDS OF 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 $289,078

Program Service Revenue $248,012

Investment Income $9

Other Revenue $0

TOTAL REVENUE $537,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $353,363

Fundraising Expenses $0

Program Expenses $446,969

Other Expenses $104,183

TOTAL EXPENSES $457,546

Year-over-Year Comparison

	2023	2022	Change
Revenue	$537,099	$404,018	+0.3%
Expenses	$457,546	$377,635	+0.2%
Net Income	$79,553	$26,383	+2.0%

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

N/A

Employees

N/A

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

$47,603

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE BRADY	DIRECTOR	40.00	Director	$47,603	$0	$47,603
KATHY DOW	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ALAN MATTINGLY	TREASURER	1.00	Officer Director	$0	$0	$0
CONNIE MATTINGLY	DIRECTOR	1.00	Director	$0	$0	$0
SR CATHY SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA RATHBURN	VICE PRESIDENT	1.00	Director	$0	$0	$0
ANN-RACHELE JAGOWICZ	SECRETARY	1.00	Director	$0	$0	$0
JENNIFER WEYHING	SECRETARY	1.00	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
2024	No data	No data	No data	No data
2023	$537,099	$457,546	$313,661	$79,553
2022	$404,018	$377,635	$234,226	$26,383
2021	$370,934	$249,402	$203,002	$121,532
2020	$204,669	$180,711	$108,470	$23,958

LORETTO CHILD CARE CENTER INC