TODDLE TOWN CHILD DAY CARE CENTER (EIN 721489229) - 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

Tax Period

2023-01-01 to 2023-12-31

TODDLE TOWN CHILD DAY CARE CENTER, founded in 2000, is a small nonprofit in the Human Services sector that reported $323K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year.

Mission

TO PROVIDE DAYCARE SERVICES FOR THE WORKING PUBLIC, ESPECIALLY LOW INCOMEFAMILIES AND SINGLE MOTHERS

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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 $231,026

Program Service Revenue $91,678

Investment Income $281

Other Revenue $0

TOTAL REVENUE $322,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $230,923

Fundraising Expenses $0

Program Expenses $263,035

Other Expenses $56,991

TOTAL EXPENSES $325,259

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,985	$382,515	-0.2%
Expenses	$325,259	$330,295	0.0%
Net Income	$-2,274	$52,220	-1.0%

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
JILL LEMOINE	DIRECTOR	1.00	Director	$0	$0	$0
KURT LEMOINE	DIRECTOR	1.00	Director	$0	$0	$0
MARK DUCOTE	DIRECTOR	1.00	Director	$0	$0	$0
BRENT WHIDDON	CHAIRMAN	1.00	Officer	$0	$0	$0
LISA GAUTHIER	SECRETARY	1.00	Officer	$0	$0	$0
JOEY GAUTHIER	CO CHAIRMAN	1.00	Officer	$0	$0	$0
Sonia Juneau	President	40.00	Highest	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$322,985	$325,259	$286,109	$-2,274
2022	$382,515	$330,295	$289,514	$52,220
2021	$363,575	$265,702	$241,326	$97,873
2020	$203,935	$201,755	$137,401	$2,180
2019	$164,516	$177,773	$112,755	$-13,257
2018	$173,483	$168,547	$129,807	$4,936

TODDLE TOWN CHILD DAY CARE CENTER