LINCOLN CHILDCARE CENTER 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

1994

Legal Domicile

Principal Officer

ALEXANDRA ALTINER

Phone

4797824997

Tax Period

2024-01-01 to 2024-12-31

LINCOLN CHILDCARE CENTER INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $907K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 17% operating deficit.

Mission

PRESCHOOL DAYCARE & EDUCATIONAL SERVICES.

Program Service Accomplishments

Program 1

Expenses: $959,477 Revenue: $708,230

TO PROVIDE DAY CARE SERVICES TO CHILDREN OF PARENTS WHO QUALIFY UNDER VARIOUS SOCIAL SERVICE PROGRAMS TO RECEIVE ASSISTANCE FROM THESE PROGRAMS AND TO PROVIDE QUALITY EDUCATION OPPORTUNITIES FOR...

TO PROVIDE DAY CARE SERVICES TO CHILDREN OF PARENTS WHO QUALIFY UNDER VARIOUS SOCIAL SERVICE PROGRAMS TO RECEIVE ASSISTANCE FROM THESE PROGRAMS AND TO PROVIDE QUALITY EDUCATION OPPORTUNITIES FOR PRE-KINDERGARTEN CHILDREN IN LOW SOCIO-ECONOMIC AREAS. THE PURPOSE IS TO INCREASE THE LIKELIHOOD OF ACADEMIC SUCCESS IN THIS SEVERLY AT RISK POPULATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $192,298

Program Service Revenue $708,230

Investment Income $2,588

Other Revenue $3,496

TOTAL REVENUE $906,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $683,634

Fundraising Expenses $9,065

Program Expenses $959,477

Other Expenses $373,135

TOTAL EXPENSES $1,056,769

Year-over-Year Comparison

	2024	2023	Change
Revenue	$906,612	$913,680	0.0%
Expenses	$1,056,769	$1,058,878	0.0%
Net Income	$-150,157	$-145,198	+0.0%

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

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
MARY ANN ARNOLD	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARIKO CLIFTON	DIRECTOR	1.00	Director	$0	$0	$0
MARY LYNNE CLOAR	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JENNIFER HAYES	DIRECTOR	1.00	Director	$0	$0	$0
ANN LAW	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY MCNEAL	DIRECTOR	1.00	Director	$0	$0	$0
DOUG SKOKOS	DIRECTOR	1.00	Director	$0	$0	$0
DR JANIE WEBER	SECRETARY	1.00	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
2024	$906,612	$1,056,769	$289,101	$-150,157
2023	$913,680	$1,058,878	$436,978	$-145,198
2022	$1,223,550	$1,048,406	$605,436	$175,144
2021	$985,833	$917,952	$408,628	$67,881
2020	$928,953	$832,196	$468,650	$96,757
2019	$792,398	$864,104	$245,613	$-71,706
2018	$885,150	$821,402	$273,003	$63,748