VALLEY INTERFAITH CHILD CARE CENTER INC (EIN 743113709) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

TERESA CASSELL

Phone

5405522021

Tax Period

2024-07-01 to 2025-06-30

Valley Interfaith Child Care Center Inc, founded in 2004, is a small nonprofit in the Human Services sector that reported $445K in total revenue in fiscal year 2017. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $412K left a modest 7% surplus.

Mission

CREATE HIGH-QUALITY, AFFORDABLE, EDUCATIONAL, AND NURTURING CARE FOR VERY YOUNG CHILDREN (AGES 0-5) OF INCOME-ELIGIBLE WORKING FAMILIES IN THE NEW RIVER VALLEY

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $608,724

Program Service Revenue $24,816

Investment Income $23,817

Other Revenue $24,079

TOTAL REVENUE $681,436

Expense Breakdown

Grants Paid $0

Salaries & Benefits $458,109

Fundraising Expenses $29,133

Program Expenses $604,451

Other Expenses $273,589

TOTAL EXPENSES $731,698

Year-over-Year Comparison

	2024	2023	Change
Revenue	$681,436	$703,930	0.0%
Expenses	$731,698	$624,233	+0.2%
Net Income	$-50,262	$79,697	-1.6%

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
WILLIAM KING	PRESIDENT	2.00	Officer Director	$0	$0	$0
JEANNE ROPER	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
MINDI WALKER	SECRETARY	2.00	Officer Director	$0	$0	$0
TERESA CASSELL	TREASURER	2.00	Officer Director	$0	$0	$0
SUZI AUSTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL BURGER	BOARD MEMBER	1.00	Director	$0	$0	$0
DRENAN DUDLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE JACOBS	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH MATTHEWS	BOARD MEMBER	1.00	Director	$0	$0	$0
MANDY SWOPE	BOARD MEMBER	1.00	Director	$0	$0	$0
DON RIELEY	BOARD MEMBER	1.00	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	$681,436	$731,698	$534,805	$-50,262
2024	$703,930	$624,233	$586,434	$79,697
2023	$567,280	$590,641	$494,070	$-23,361
2022	$709,209	$482,096	$528,477	$227,113
2021	$498,994	$387,312	$321,708	$111,682
2021	$485,920	$384,322	$311,624	$101,598
2020	$407,610	$396,643	$213,631	$10,967
2019	$398,283	$406,530	$194,796	$-8,247
2018	$445,058	$412,418	$206,509	$32,640

VALLEY INTERFAITH CHILD CARE CENTER INC