TONGUE RIVER CHILDS PLACE (EIN 742471346) - 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

1992

Legal Domicile

Principal Officer

RACHEL CARLSON

Phone

3076552226

Tax Period

2024-07-01 to 2025-06-30

TONGUE RIVER CHILDS PLACE, founded in 1992, is a small nonprofit in the Human Services sector that reported $460K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

PROVIDE CHILDCARE AND INNOVATIVE EDUCATIONAL PROGRAMS TO CHILDREN FROM BIRTH TO AGE TWELVE IN CONJUNCTION WITH SCSD 1 AND THE WYOMING DEPARTMENT OF FAMILY SERVICES.

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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 $174,655

Program Service Revenue $285,266

Investment Income $2

Other Revenue $0

TOTAL REVENUE $459,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $384,603

Fundraising Expenses $0

Program Expenses $431,217

Other Expenses $87,702

TOTAL EXPENSES $472,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$459,923	$424,716	+0.1%
Expenses	$472,305	$478,607	0.0%
Net Income	$-12,382	$-53,891	-0.8%

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

Independent Members

Employees

Volunteers

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
NICOLE ALLEY	TREASURER	5.00	Officer Director	$0	$0	$0
KENDRA BARNEY	SECRETARY	5.00	Officer Director	$0	$0	$0
RACHEL CARLSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
MERCEDES BITEMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
KRISTEN MASTERS	BOARD MEMBER	5.00	Director	$0	$0	$0
TANYA LABOSSIERE	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
JESSE EDENS	BOARD MEMBER	5.00	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	$459,923	$472,305	$54,062	$-12,382
2024	$424,716	$478,607	$67,032	$-53,891
2023	$412,219	$432,987	$124,725	$-20,768
2021	$335,088	$257,010	$167,815	$78,078
2020	$226,409	$245,880	$118,335	$-19,471
2019	$285,537	$259,826	$107,563	$25,711
2018	$262,513	$253,758	$81,713	$8,755

TONGUE RIVER CHILDS PLACE