USPTO INNOVATION STATION CHILD DEV… - Form 990 Financial Data

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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

2002

Legal Domicile

Principal Officer

Eret McNichols

Phone

5712727575

Tax Period

2021-01-01 to 2021-12-31

USPTO INNOVATION STATION CHILD DEVELOPMENT CENTER INC, founded in 2002, is a micro nonprofit in the Human Services sector that reported $4K in total revenue in fiscal year 2021. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $9K exceeded revenue, resulting in a 111% operating deficit.

Mission

To provide high quality childcare and preschool education. Contributions support tuition assistance, enrichment programs for children, and staff appreciation.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

Enrichment programs and supplies for children.

Program 2

Expenses: $5,700 Revenue: $0

Tuition assistance provided for families of enrolled children.

Program 3

Expenses: $1,448 Revenue: $0

Part III, line 4d: Other program services include assistance provided to teachers and staff (code 624410). Expenses of $1448 including grants of $0 and revenue of $0.

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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 (2021)

Revenue Breakdown

Contributions & Grants $622

Program Service Revenue $3,850

Investment Income $11

Other Revenue $0

TOTAL REVENUE $4,483

Expense Breakdown

Grants Paid $5,700

Salaries & Benefits $0

Fundraising Expenses $470

Program Expenses $7,148

Other Expenses $3,779

TOTAL EXPENSES $9,479

Year-over-Year Comparison

	2021	2020	Change
Revenue	$4,483	$6,441	-0.3%
Expenses	$9,479	$18,728	-0.5%
Net Income	$-4,996	$-12,287	-0.6%

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

N/A

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
Kate Rodriguez	director	1	Director	$0	$0	$0
Seth Chadab	director	1	Director	$0	$0	$0
Carmen Lyles-Irving	director	1	Director	$0	$0	$0
Melissa Swain	director	1	Director	$0	$0	$0
Alison Keeley	director	1	Director	$0	$0	$0
Alexis Pacheco	director	1	Director	$0	$0	$0
Colin Slifka	director	1	Director	$0	$0	$0
Sarah Slifka	director	1	Director	$0	$0	$0
Eret McNichols	President	2	Officer	$0	$0	$0
Susan Scharpf	Vice President	2	Officer	$0	$0	$0
Patrick McAtee	Treasurer	2	Officer	$0	$0	$0
Jessica Law	Secretary	2	Officer	$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
2021	$4,483	$9,479	$85,922	$-4,996
2020	$6,441	$18,728	$90,918	$-12,287

USPTO INNOVATION STATION CHILD DEVELOPMENT CENTER INC