COUGAR CUB DAYCARE INC (EIN 813808892) - 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

2016

Legal Domicile

Principal Officer

TERYN CARMICHAEL

Phone

7857342556

Tax Period

2024-01-01 to 2024-12-31

COUGAR CUB DAYCARE INC, founded in 2016, is a small nonprofit in the Education sector that reported $241K in total revenue in fiscal year 2024. The organization ran a surplus of $128K, a strong 53% operating margin.

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. THE CORPORATION IS DESIGNATED BY IRS AS A PUBLIC CHARITY UNDER 509(A)(2). WITHIN THE SCOPE OF THE FOREGOING PURPOSES AND WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, THE CORPORATION IS ORGANIZED AND WILL BE OPERATED TO PROVIDE CHILDCARE FOR WORKING PARENTS, GRANDPARENTS, GUARDIANS AND FOSTER FAMILIES IN THE 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 (2024)

Revenue Breakdown

Contributions & Grants $176,098

Program Service Revenue $65,192

Investment Income $0

Other Revenue $0

TOTAL REVENUE $241,290

Expense Breakdown

Grants Paid $0

Salaries & Benefits $86,388

Fundraising Expenses $0

Program Expenses $113,430

Other Expenses $27,042

TOTAL EXPENSES $113,430

Year-over-Year Comparison

	2024	2023	Change
Revenue	$241,290	N/A	N/A
Expenses	$113,430	N/A	N/A
Net Income	$127,860	N/A	N/A

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
ANITA BURTON	DIRECTOR	0.25	Director	$0	$0	$0
TERYN CARMICHAEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
LESLEY MARSHALL	DIRECTOR	0.25	Director	$0	$0	$0
BLANCA RODRIGUEZ	DIRECTOR	0.25	Director	$0	$0	$0
JUDY WATERS	TRUSTEE/DIRE	0.25	Director	$0	$0	$0
JANE YOUNG	TREASURER	2.00	Officer 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	$241,290	$113,430	$144,059	$127,860

COUGAR CUB DAYCARE INC