CONWAY CRADLE 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

1995

Legal Domicile

Principal Officer

COURTNEY SICK

Phone

5017300017

Tax Period

2023-07-01 to 2024-06-30

CONWAY CRADLE CARE INC, founded in 1995, is a small nonprofit in the Human Services sector that reported $108K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $157K exceeded revenue, resulting in a 46% operating deficit.

Mission

TO HELP TEENS THAT BECOME PREGNANT OR HAVE A CHILD COMPLETE THEIR EDUCATION BY SUPPORTING THEIR ACADEMIC AND EMOTIONAL NEEDS AS WELL AS THE DEVELOPMENTAL NEEDS FOR THEIR CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $89,174 Revenue: $65,710

TO HELP TEENS (MALE AND FEMALE) THAT HAVE A CHILD COMPLETE THEIR HIGH SCHOOL EDUCATION BY PROVIDING MENTORING FOR THE TEENS AND A SAFE, QUALITY STATE-CERTIFIED, LOW-COST DAY CARE FOR THE INFANTS AND TODDLERS. WHILE THE PARENT IS IN SCHOOL, CONWAY CRADLE CARE WORKS TO ENSURE EACH INFANT AND TODDLER IS GIVEN THE BEST OF CARE BY PROVIDING AN ENVIRONMENT FILLED WITH AGE APPROPRIATE BOOKS, TOYS, EDUCATIONAL MATERIALS, AND CHILDCARE SPECIALISTS.

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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 $33,287

Program Service Revenue $65,710

Investment Income $9,112

Other Revenue $51

TOTAL REVENUE $108,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,806

Fundraising Expenses $0

Program Expenses $89,174

Other Expenses $21,680

TOTAL EXPENSES $157,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$108,160	$177,147	-0.4%
Expenses	$157,486	$146,129	+0.1%
Net Income	$-49,326	$31,018	-2.6%

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
VEDA CHARLTON	BOARD MEMBER	N/A	Director	$0	$0	$0
BRENDA HENDRICKS	BOARD MEMBER	N/A	Director	$0	$0	$0
JANA IRVIN	TREASURER	N/A	Officer Director	$0	$0	$0
BRANDI KEITH	BOARD MEMBER	N/A	Director	$0	$0	$0
RAFEAL MARLOW	BOARD MEMBER	N/A	Director	$0	$0	$0
HEATHER MARTENS	BOARD MEMBER	N/A	Director	$0	$0	$0
SARAH MOORE	SECRETARY	N/A	Officer Director	$0	$0	$0
GEOFF RYKEN	BOARD MEMBER	N/A	Director	$0	$0	$0
COURTNEY SICK	BOARD CHAIRM	N/A	Officer Director	$0	$0	$0
MCKINLEY HESS	EXECUTIVE DI	N/A	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
2024	$108,160	$157,486	$96,878	$-49,326
2023	$177,147	$146,129	$146,189	$31,018
2022	$117,430	$141,782	$102,097	$-24,352
2021	$147,546	$140,972	$153,693	$6,574
2020	$127,762	$140,104	$123,719	$-12,342
2019	$160,917	$161,972	$136,061	$-1,055