CARDINAL CHILD DEVELOPMENT CENTER (EIN 822614219) - 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

2017

Legal Domicile

Principal Officer

MEGAN GREINER

Phone

4023370818

Tax Period

2023-01-01 to 2023-12-31

CARDINAL CHILD DEVELOPMENT CENTER, founded in 2017, is a small nonprofit in the Human Services sector that reported $595K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $690K exceeded revenue, resulting in a 16% operating deficit.

Mission

NON-PROFIT LEARNING CENTER PROVIDING SAFE, AFFORDABLE, HIGH- QUALITY, AND RELIABLE CHILD CARE, FOR ALL YOUNG CHILDREN IN RANDOLPH, NEBRASKA AND THE SURROUNDING 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 $118,842

Program Service Revenue $476,176

Investment Income $206

Other Revenue $0

TOTAL REVENUE $595,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $594,410

Fundraising Expenses $0

Program Expenses $689,717

Other Expenses $95,307

TOTAL EXPENSES $689,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$595,224	$476,714	+0.2%
Expenses	$689,717	$558,431	+0.2%
Net Income	$-94,493	$-81,717	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH BILLERBECK	BOARD MEMBER	N/A	Director	$0	$0	$0
ALEXIS GOTHIER	DIRECTOR	N/A	Director	$0	$0	$0
NATE GUBBELS	BOARD MEMBER	N/A	Director	$0	$0	$0
AUSTIN KORTH	BOARD MEMBER	N/A	Director	$0	$0	$0
HALEY KUHL	BOARD MEMBER	N/A	Director	$0	$0	$0
LYNELLE SCHRUNK	BOARD MEMBER	N/A	Director	$0	$0	$0
DENTON BEACOM	VICE PRESIDE	N/A	Officer	$0	$0	$0
MEGAN GREINER	PRESIDENT	0.00	Officer	$0	$0	$0
LUCAS MILLER	TREASURER	N/A	Officer	$0	$0	$0
CATRINA WINKELBAUER	SECRETARY	N/A	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
2024	No data	No data	No data	No data
2023	$595,224	$689,717	$22,828	$-94,493
2022	$476,714	$558,431	$74,447	$-81,717
2021	$313,182	$298,235	$148,803	$14,947
2020	$350,044	$259,697	$132,251	$90,347
2019	$230,472	$239,162	$64,668	$-8,690
2018	$169,365	$179,772	$51,460	$-10,407

CARDINAL CHILD DEVELOPMENT CENTER