DALHART AREA CHILD CARE CENTER INC (EIN 751469783) - 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

1974

Legal Domicile

Principal Officer

WES RITCHEY

Phone

8062445369

Tax Period

2023-09-01 to 2024-08-31

DALHART AREA CHILD CARE CENTER INC, founded in 1974, is a small nonprofit that reported $364K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $492K exceeded revenue, resulting in a 35% operating deficit.

Mission

PROVIDE QUALITY, AFFORDABLE CHILD CARE FOR DALHART AREA

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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 $1,500

Program Service Revenue $339,214

Investment Income $23,317

Other Revenue $0

TOTAL REVENUE $364,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $373,673

Fundraising Expenses $0

Program Expenses $415,909

Other Expenses $118,013

TOTAL EXPENSES $491,686

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,031	$724,770	-0.5%
Expenses	$491,686	$467,192	+0.1%
Net Income	$-127,655	$257,578	-1.5%

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

$58,229

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELINDA MORENO	EXECUTIVE DI	50.00	Officer	$58,229	$0	$58,229
JONI ATHA	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LARESHIA BRAGG	TREASURER	N/A	Officer Director	$0	$0	$0
JEFF BYRD	DIRECTOR	N/A	Director	$0	$0	$0
ELAINE HYER	DIRECTOR	N/A	Director	$0	$0	$0
KENDA MCKAY	DIRECTOR	N/A	Director	$0	$0	$0
BETH MOORE	DIRECTOR	N/A	Director	$0	$0	$0
KINSEY NICHOLSON	DIRECTOR	N/A	Director	$0	$0	$0
WES RITCHEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
KAY ROGERS	DIRECTOR	N/A	Director	$0	$0	$0
LAURA TAYLOR	DIRECTOR	N/A	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	$364,031	$491,686	$1,232,270	$-127,655
2023	$724,770	$467,192	$1,328,285	$257,578
2022	$672,878	$451,365	$1,070,715	$221,513
2021	$481,942	$217,063	$923,134	$264,879
2020	$363,485	$361,727	$717,923	$1,758
2019	$461,669	$409,794	$659,385	$51,875
2018	$425,739	$453,648	$611,919	$-27,909

DALHART AREA CHILD CARE CENTER INC