THE VALLEY CHILD DEVELOPMENT CENTER INC (EIN 811174755) - 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

2015

Legal Domicile

Principal Officer

ASHLEY ARMSTRONG

Phone

4027465110

Tax Period

2023-01-01 to 2023-12-31

THE VALLEY CHILD DEVELOPMENT CENTER INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $806K in total revenue in fiscal year 2023. Expenses of $939K exceeded revenue, resulting in a 17% operating deficit.

Mission

The provision of education and care of children in a child-care facility serving Red Cloud, Nebraska and the greater Webster County, Nebraska community.

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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 $427,904

Program Service Revenue $377,367

Investment Income $0

Other Revenue $949

TOTAL REVENUE $806,220

Expense Breakdown

Grants Paid $0

Salaries & Benefits $636,442

Fundraising Expenses $0

Program Expenses $913,042

Other Expenses $303,005

TOTAL EXPENSES $939,447

Year-over-Year Comparison

	2023	2022	Change
Revenue	$806,220	$748,048	+0.1%
Expenses	$939,447	$746,711	+0.3%
Net Income	$-133,227	$1,337	-100.6%

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

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
Sally Hansen	President & Director	10.00	Officer Director	$0	$0	$0
Ashley Armstrong	Vice-President & Director	10.00	Officer Director	$0	$0	$0
Sarah James	Treasurer & Director	5.00	Officer Director	$0	$0	$0
Marissa Petsch	Secretary & Director	5.00	Officer Director	$0	$0	$0
Ashley Olson	Director	2.00	Director	$0	$0	$0
Kerra Robinson	Director	2.00	Director	$0	$0	$0
Kathleen Gallagher	Director	2.00	Director	$0	$0	$0
Katie Davis	Director	2.00	Director	$0	$0	$0
Brianna Beam	Director	2.00	Director	$0	$0	$0
Matt Kenny	Director	2.00	Director	$0	$0	$0
Jill Ping	Director	2.00	Director	$0	$0	$0
Tyler Sherman	Director	2.00	Director	$0	$0	$0
Erin Slieter	Director	2.00	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	$806,220	$939,447	$1,867,524	$-133,227
2022	$748,048	$746,711	$1,968,386	$1,337
2021	$685,859	$666,347	$1,966,534	$19,512
2020	$612,337	$575,866	$1,940,135	$36,471
2019	$528,604	$572,378	$1,917,469	$-43,774
2018	$639,487	$520,998	$1,832,856	$118,489

THE VALLEY CHILD DEVELOPMENT CENTER INC