CHILD DEVELOPMENT CENTER - REGION II INC (EIN 830296093) - 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

1991

Legal Domicile

Principal Officer

MOLLY DOW

Phone

3076726610

Tax Period

2024-07-01 to 2025-06-30

CHILD DEVELOPMENT CENTER - REGION II INC, founded in 1991, is a community nonprofit in the Health Care sector that reported $2.6M in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. The organization ran a surplus of $486K, a strong 19% operating margin.

Mission

A NONPROFIT CORPORATION PROVIDING EARLY SCREENING, IDENTIFICATION, EARLY INTERVENTION, AND SPECIALIZED EDUCATIONAL SERVICES TO FAMILIES IN SHERIDAN AND JOHNSON COUNTIES WITH CHILDREN AGE BIRTH TO FIVE WITH DEVELOPMENTAL NEEDS.

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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 $2,434,901

Program Service Revenue $147,671

Investment Income $41,772

Other Revenue $0

TOTAL REVENUE $2,624,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,597,893

Fundraising Expenses $0

Program Expenses $2,137,986

Other Expenses $540,093

TOTAL EXPENSES $2,137,986

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,624,344	$3,262,928	-0.2%
Expenses	$2,137,986	$1,954,863	+0.1%
Net Income	$486,358	$1,308,065	-0.6%

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

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
MOLLY DOW	Treasurer	1.00	Officer Director	$0	$0	$0
HALEY HENDRICKSON	Chairman	1.50	Officer Director	$0	$0	$0
Ryann Winner	Vice Chair	1.00	Officer Director	$0	$0	$0
MARCI WILDEMAN	Member	1.00	Director	$0	$0	$0
Amber Robbins	Vice Chair	1.00	Officer Director	$0	$0	$0
Casie Wills	Secretary	1.00	Officer Director	$0	$0	$0
Kaitlynn Long	Secretary	1.00	Officer Director	$0	$0	$0
Cory Arnold	Member	1.00	Director	$0	$0	$0
Geoffrey Scott	Member	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
2025	$2,624,344	$2,137,986	$5,665,337	$486,358
2024	$3,262,928	$1,954,863	$5,161,801	$1,308,065
2023	$1,996,759	$1,856,604	$3,796,434	$140,155
2022	$2,118,379	$1,754,696	$3,613,038	$363,683
2021	$1,711,408	$1,707,789	$3,245,797	$3,619
2020	$1,802,495	$1,749,383	$3,260,454	$53,112
2019	$1,856,824	$1,733,831	$3,193,814	$122,993

CHILD DEVELOPMENT CENTER - REGION II INC