Holmes House Child Care Center Inc (EIN 721455881) - 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

2001

Legal Domicile

Principal Officer

Juanita H Williams

Phone

2255452527

Tax Period

2025-01-01 to 2025-12-31

Holmes House Child Care Center Inc, founded in 2001, is a small nonprofit in the Human Services sector that reported $256K in total revenue in fiscal year 2025. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $974K exceeded revenue, resulting in a 280% operating deficit.

Mission

Early childhood education including the B3 group in an indigent community

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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 $2,550

Program Service Revenue $247,067

Investment Income $6,631

Other Revenue $0

TOTAL REVENUE $256,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $110,976

Fundraising Expenses $0

Program Expenses $29,285

Other Expenses $652,182

TOTAL EXPENSES $974,365

Year-over-Year Comparison

	2025	2024	Change
Revenue	$256,248	$415,729	-0.4%
Expenses	$974,365	$384,238	+1.5%
Net Income	$-718,117	$31,491	-23.8%

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

N/A

Independent Members

N/A

Employees

N/A

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

$100,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUANITA H WILLIAMS	ADMINISTRATOR	0.40	Director	$64,240	$0	$64,240
KAREN E ALLEN	EMPLOYEE	40.00	Director	$36,160	$0	$36,160
CHANTE L DELONE	TRUTEE	0.00	Director	$0	$0	$0
DIANNE H DELONE	TRUSTEE	0.00	Director	$0	$0	$0
CHARMAINE J WILLIAMS	TRUSTEE	0.00	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
2025	$256,248	$974,365	$595,566	$-718,117
2024	No data	No data	No data	No data
2023	$44,111	$411,414	$590,245	$-367,303
2022	$444,913	$576,386	$414,398	$-131,473
2021	$415,088	$301,241	$197,943	$113,847

Holmes House Child Care Center Inc