Building Blocks Community Child Care Inc (EIN 753106004) - 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

2003

Legal Domicile

Principal Officer

Catherine Siegle

Phone

6207678029

Tax Period

2023-01-01 to 2023-12-31

Building Blocks Community Child Care Inc, founded in 2003, is a small nonprofit in the Human Services sector that reported $324K in total revenue in fiscal year 2023. Expenses of $298K left a modest 8% surplus.

Mission

To create a loving, nurturing, and safe child care center for children.

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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 $78,639

Program Service Revenue $245,313

Investment Income $100

Other Revenue $98

TOTAL REVENUE $324,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,761

Fundraising Expenses $0

Program Expenses $298,087

Other Expenses $59,326

TOTAL EXPENSES $298,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$324,150	$310,794	+0.0%
Expenses	$298,087	$275,567	+0.1%
Net Income	$26,063	$35,227	-0.3%

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

N/A

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
Catherine Siegle	President	1.00	Officer Director	$0	$0	$0
Jill Day	Secretary	1.00	Officer Director	$0	$0	$0
Tyler Nelson	Treasurer	1.00	Officer Director	$0	$0	$0
Mallory McDiffett	Director	1.00	Director	$0	$0	$0
Ashley Iverson	Director	1.00	Director	$0	$0	$0
Tasha Green	Director	1.00	Director	$0	$0	$0
Valerie Gehrer	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	No data	No data	No data	No data
2023	$324,150	$298,087	$148,101	$26,063
2022	$310,794	$275,567	$122,038	$35,227
2021	$351,956	$274,749	$86,811	$77,207
2020	$208,857	$206,689	$39,604	$2,168
2019	$221,496	$221,502	$7,437	$-6

Building Blocks Community Child Care Inc