Tender Loving Care Creative Learning Center Inc (EIN 640918840) - 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

2000

Legal Domicile

Principal Officer

Tammy D Forrester

Phone

6625744898

Tax Period

2023-01-01 to 2023-12-31

Tender Loving Care Creative Learning Center Inc, founded in 2000, is a small nonprofit in the Human Services sector that reported $383K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring.

Mission

The organization's mission is to provide quality child care for working parents. In addition, the organization will provide nutritious meals in a loving, educational 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 $62,691

Program Service Revenue $320,340

Investment Income $0

Other Revenue $0

TOTAL REVENUE $383,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,280

Fundraising Expenses $0

Program Expenses $421,065

Other Expenses $240,785

TOTAL EXPENSES $421,065

Year-over-Year Comparison

	2023	2022	Change
Revenue	$383,031	$629,568	-0.4%
Expenses	$421,065	$407,208	+0.0%
Net Income	$-38,034	$222,360	-1.2%

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

$44,352

Total Directors

$44,352

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tammy D Forrester	Vice President	40.00	Officer Director	$44,352	$0	$44,352

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
2023	$383,031	$421,065	$205,264	$-38,034
2022	$629,568	$407,208	$249,588	$222,360
2021	$322,595	$319,486	$29,029	$3,109
2020	$313,442	$282,817	$27,079	$30,625
2019	$277,915	$345,450	$36,234	$-67,535
2018	$256,002	$285,341	$38,729	$-29,339

Tender Loving Care Creative Learning Center Inc