Waco Child Care Inc (EIN 741855731) - 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

1982

Legal Domicile

Principal Officer

Jesse Perez

Tax Period

2023-10-01 to 2024-09-30

Waco Child Care Inc, founded in 1982, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. The organization ran a surplus of $349K, a strong 27% operating margin.

Mission

To provide daycare services for children of low income families. Funding is primarily provided through the Child Care Service program funded by the Texas Workforce Commission

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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 $1,004,904

Program Service Revenue $95,705

Investment Income $184,342

Other Revenue $3,022

TOTAL REVENUE $1,287,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $589,424

Fundraising Expenses $0

Program Expenses $654,525

Other Expenses $349,286

TOTAL EXPENSES $938,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,287,973	$1,352,934	0.0%
Expenses	$938,710	$895,085	+0.0%
Net Income	$349,263	$457,849	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Brenda Garrett	Boardmember	Director	$0	$0	$0
Rosemary Herrera	Boardmember	Director	$0	$0	$0
George Simpson	Boardmember	Director	$0	$0	$0
Kristi McAdams	Boardmember	Director	$0	$0	$0
Lynette Stanfill	Boardmember	Director	$0	$0	$0
Mac Hardin	Boardmember	Director	$0	$0	$0
Kay Murphy	Boardmember	Director	$0	$0	$0
BJ Greaves	Boardmember	Director	$0	$0	$0
Sallie Norlie	Boardmember	Director	$0	$0	$0
Kendra Millington	Boardmember	Director	$0	$0	$0
Thomas Willis	Boardmember	Director	$0	$0	$0
Dorcas Simpson	Boardmember	Director	$0	$0	$0
James Jarmon	Vice President	Officer Director	$0	$0	$0
Jesse Perez	President	Officer Director	$0	$0	$0
Henry Gonzales	Secretary	Officer Director	$0	$0	$0
Sharon Koester Raesener	Treasurer	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	$1,287,973	$938,710	$3,480,557	$349,263
2023	$1,352,934	$895,085	$2,832,154	$457,849
2022	$1,471,022	$895,276	$2,151,659	$575,746
2021	$951,542	$726,456	$2,030,405	$225,086
2019	$818,967	$731,379	$1,397,186	$87,588
2018	$821,285	$730,452	$1,284,362	$90,833

Waco Child Care Inc