WAVERLY ROAD CHILD CARE CENTER INC (EIN 621317718) - 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

1952

Legal Domicile

Principal Officer

DANIELLA PRATHER

Phone

4232474971

Tax Period

2023-10-01 to 2024-09-30

WAVERLY ROAD CHILD CARE CENTER INC, founded in 1952, is a small nonprofit that reported $501K in total revenue in fiscal year 2023. Expenses of $462K left a modest 8% surplus.

Mission

CARE FOR CHILDREN OF WORKING PARENTS IN A CHRISTIAN ENVIRONMENT.

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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 $127,685

Program Service Revenue $370,912

Investment Income $1,824

Other Revenue $864

TOTAL REVENUE $501,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,768

Fundraising Expenses $0

Program Expenses $431,756

Other Expenses $65,815

TOTAL EXPENSES $461,583

Year-over-Year Comparison

	2023	2022	Change
Revenue	$501,285	$492,670	+0.0%
Expenses	$461,583	$423,246	+0.1%
Net Income	$39,702	$69,424	-0.4%

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

$40,570

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MINDY JARVIS	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
STEPHEN CLARK	PRESIDENT	1.00	Officer Director	$0	$0	$0
TABATHA YOST	TREASURER	0.30	Officer Director	$0	$0	$0
ASHLEY SHUTT	DIRECTOR	0.30	Director	$0	$0	$0
MATTHEW ARMSTRONG	DIRECTOR	0.30	Director	$0	$0	$0
LISA STOUT	STAFF REPRESENTATIVE	0.30	Director	$0	$0	$0
DANIELLA PRATHER	DIRECTOR	40.00	Officer	$40,570	$0	$40,570

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	$501,285	$461,583	$379,637	$39,702
2023	$492,670	$423,246	$339,937	$69,424
2022	$473,953	$387,026	$270,513	$86,927
2021	$513,012	$343,041	$303,280	$169,971
2020	$399,584	$338,374	$133,309	$61,210
2019	$360,823	$362,200	$72,099	$-1,377
2018	$342,355	$339,608	$73,476	$2,747

WAVERLY ROAD CHILD CARE CENTER INC