TENDERCARE CHILDCARE PRESCHOOL AND KINDERGARTEN (EIN 640838320) - 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

1996

Legal Domicile

Phone

6628405227

Tax Period

2025-01-01 to 2025-12-31

TENDERCARE CHILDCARE PRESCHOOL AND KINDERGARTEN, founded in 1996, is a small nonprofit in the Human Services sector that reported $946K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATIONS PRIMARY EXEMPT PURPOSE IS TO PROVIDE QUALITY CHILD CARE AND MEALS TO ALL CHILDREN AND QUALIFYING DISADVANTAGED CHILDREN UNDER THE MISSISSIPPI DEPT OF EDUCATION'S USDA CHILD AND ADULT CARE FOOD PROGRAM (CACFP), A SPECIAL NUTRITION FOOD PROGRAM.

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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 $161,712

Program Service Revenue $783,906

Investment Income $0

Other Revenue $0

TOTAL REVENUE $945,618

Expense Breakdown

Grants Paid $0

Salaries & Benefits $713,797

Fundraising Expenses $0

Program Expenses $919,553

Other Expenses $356,789

TOTAL EXPENSES $1,070,586

Year-over-Year Comparison

	2025	2024	Change
Revenue	$945,618	$1,088,368	-0.1%
Expenses	$1,070,586	$1,205,187	-0.1%
Net Income	$-124,968	$-116,819	+0.1%

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

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

$265,206

Total Directors

$265,206

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FLORISTENE GLADNEY	EXE. DIRECTOR	40.00	Officer Director	$265,206	$0	$265,206
PHYLLIS MEADOWS	PRESIDENT	0.00	Officer	$0	$0	$0
REBECCA EDWARDS	VICE PRES.	0.00	Officer	$0	$0	$0
GARY JOHNSON	TREASURER	0.00	Officer	$0	$0	$0
SHIRLEY ARMSTRONG	ASST. TREAS.	0.00	Officer	$0	$0	$0
MAJORIE BROWN	SECRETARY	20.00	Officer	$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	$945,618	$1,070,586	$474,801	$-124,968
2024	$1,088,368	$1,205,187	$602,640	$-116,819
2023	$1,097,724	$1,110,183	$718,248	$-12,459
2022	$1,473,261	$1,019,475	$721,448	$453,786
2021	$637,901	$719,126	$325,426	$-81,225
2020	$478,268	$444,108	$402,800	$34,160
2019	$455,816	$462,133	$318,207	$-6,317
2018	$339,914	$344,815	$322,223	$-4,901

TENDERCARE CHILDCARE PRESCHOOL AND KINDERGARTEN