HELPING HAND CHILD CARE INC

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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

2003

Legal Domicile

Principal Officer

DANA MYNATT

Phone

8706980543

Tax Period

2019-01-01 to 2019-12-31

HELPING HAND CHILD CARE INC, founded in 2003, is a small nonprofit that reported $187K in total revenue in fiscal year 2019.

Mission

TO PROVIDE QUALITY CHILDCARE SERVICES TO LOW INCOME AND OTHER FAMILIES IN THE BATESVILLE, ARKANSAS AREA.

Program Service Accomplishments

Program 1

Expenses: $176,564

PROGRAM SERVICE EXPENSES

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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 (2019)

Revenue Breakdown

Contributions & Grants $160,954

Program Service Revenue $25,565

Investment Income $0

Other Revenue $0

TOTAL REVENUE $186,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,209

Fundraising Expenses $0

Program Expenses $176,564

Other Expenses $115,315

TOTAL EXPENSES $192,524

Year-over-Year Comparison

	2019	2018	Change
Revenue	$186,519	$188,478	0.0%
Expenses	$192,524	$189,565	+0.0%
Net Income	$-6,005	$-1,087	+4.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANA MYNATT	PRESENT	050.00	Officer Director Key Emp Highest	$0	$0	$0
CURTIS MYNATT	SECRETARY	020.00	Officer 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
2019	$186,519	$192,524	$52,949	$-6,005
2018	$188,478	$189,565	$59,647	$-1,087