CADETS CHILDCARE INC (EIN 824027157) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Phone

5129405410

Tax Period

2025-01-01 to 2025-12-31

CADETS CHILDCARE INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $679K in total revenue in fiscal year 2025. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $842K exceeded revenue, resulting in a 24% operating deficit.

Mission

To provide a safe, loving, respectful environment for infants and preschoolers to have the greatest opportunity to grow and develop. We believe it is an educator's duty to go above and beyond, safety, love and respect, we will strive to create an environment that is fulfilling, enriching, and supporting of all possible learning and growing opportunities. These items should not come at a high cost. We want to provide quality childcare in the school district for an affordable rate to school teachers and community.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $673,986

Investment Income $5,129

Other Revenue $225

TOTAL REVENUE $679,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $705,753

Fundraising Expenses $5,439

Program Expenses $766,146

Other Expenses $136,642

TOTAL EXPENSES $842,395

Year-over-Year Comparison

	2025	2024	Change
Revenue	$679,340	$1,037,077	-0.3%
Expenses	$842,395	$864,870	0.0%
Net Income	$-163,055	$172,207	-1.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$131,291

Total Directors

$131,291

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DeAnn McClurg	President	40.00	Officer Director	$88,225	$0	$88,225
James McClurg	Vice President	20.00	Officer Director	$43,066	$0	$43,066
Chris Cinque	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
2025	$679,340	$842,395	$139,420	$-163,055
2024	$1,037,077	$864,870	$302,475	$172,207
2023	$910,926	$921,561	$130,268	$-10,635
2022	$1,069,122	$920,303	$141,340	$148,819
2021	$655,500	$615,252	$17,521	$40,248
2020	$822,517	$761,309	$89,863	$61,208
2019	$1,378,102	$1,408,116	$28,218	$-30,014
2018	$760,236	$757,004	$5,232	$3,232

CADETS CHILDCARE INC