LYCOMING COUNTY CHILDRENS DEV CNTR (EIN 831306093) - 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

2018

Legal Domicile

Phone

5703237134

Tax Period

2024-07-01 to 2025-06-30

LYCOMING COUNTY CHILDRENS DEV CNTR, founded in 2018, is a small nonprofit in the Education sector that reported $182K in total revenue in fiscal year 2024. The organization ran a surplus of $29K, a strong 16% operating margin.

Mission

TO PROVIDE INCLUSIVE SERVICES TO CHILDREN OF ALL ABILITIES THROUGH A CARING ATMOSPHERE AND IN PARTNERSHIP WITH OTHER COMMUNITY AGENCIES.

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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 $0

Program Service Revenue $181,861

Investment Income $0

Other Revenue $215

TOTAL REVENUE $182,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,615

Fundraising Expenses $0

Program Expenses $152,723

Other Expenses $46,108

TOTAL EXPENSES $152,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$182,076	$176,315	+0.0%
Expenses	$152,723	$150,015	+0.0%
Net Income	$29,353	$26,300	+0.1%

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

N/A

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
DEBRA WHEELER	PRESIDENT	0.00	Officer	$0	$0	$0
LAUREN RAUCH	SECRETARY	0.00	Officer	$0	$0	$0
DENISE LORSON	TREASURER	0.00	Officer	$0	$0	$0
THERESA MOFF	SECRETARY	0.00	Officer	$0	$0	$0
RENITA ROGERS	DIRECTOR	40.00	Key Emp	$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	$182,076	$152,723	$160,294	$29,353
2024	$176,315	$150,015	$131,070	$26,300
2023	$168,124	$145,584	$105,143	$22,540
2022	$162,187	$134,599	$82,020	$27,588
2021	$139,703	$115,413	$53,917	$24,290
2020	$94,925	$114,557	$30,474	$-19,632
2019	$112,504	$88,162	$39,133	$24,342

LYCOMING COUNTY CHILDRENS DEV CNTR