CHILDREN'S LEARNING CENTERS OF AMARILLO INC (EIN 750800601) - 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

1925

Legal Domicile

Principal Officer

TIFFANI THREET

Phone

8063745223

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S LEARNING CENTERS OF AMARILLO INC, founded in 1925, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $3.6M exceeded revenue, resulting in a 22% operating deficit.

Mission

CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT.

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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 $161,234

Program Service Revenue $2,588,300

Investment Income $192,229

Other Revenue $55,464

TOTAL REVENUE $2,997,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,550,943

Fundraising Expenses $6,427

Program Expenses $3,077,485

Other Expenses $1,094,371

TOTAL EXPENSES $3,645,314

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,997,227	$4,594,103	-0.3%
Expenses	$3,645,314	$3,744,324	0.0%
Net Income	$-648,087	$849,779	-1.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TYLER ANDREWS	PRESIDENT	1.00	Officer Director	$0	$0	$0
GARY PAUL MOORE	TREASURER	1.00	Officer Director	$0	$0	$0
SHANDI HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
DESIREE BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER RENDON	DIRECTOR	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
2024	$2,997,227	$3,645,314	$7,238,040	$-648,087
2023	$4,594,103	$3,744,324	$7,620,308	$849,779
2022	$4,970,587	$3,544,225	$6,568,921	$1,426,362
2021	$3,303,566	$3,077,943	$5,497,971	$225,623
2020	$3,416,172	$3,086,540	$5,169,067	$329,632
2019	$3,198,838	$3,159,757	$4,687,457	$39,081
2018	$3,241,580	$3,245,425	$4,323,614	$-3,845

CHILDREN'S LEARNING CENTERS OF AMARILLO INC