GEORGE COMMUNITY DAYCARE INC (EIN 831385608) - 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

Principal Officer

HOLLY BEHRENS

Phone

7124756088

Tax Period

2024-01-01 to 2024-12-31

GEORGE COMMUNITY DAYCARE INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $474K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

GEORGE COMMUNITY DAYCARE WAS FORMED AS A CHARITABLE AND EDUCATIONAL ORGANIZATION TO PROVIDE CHILD CARE AND EDUCATION TO CHILDREN IN THE GEORGE, IA 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 (2024)

Revenue Breakdown

Contributions & Grants $160,524

Program Service Revenue $306,533

Investment Income $0

Other Revenue $7,412

TOTAL REVENUE $474,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,038

Fundraising Expenses $0

Program Expenses $441,092

Other Expenses $122,065

TOTAL EXPENSES $477,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$474,469	$434,199	+0.1%
Expenses	$477,103	$471,373	+0.0%
Net Income	$-2,634	$-37,174	-0.9%

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

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
HOLLY BEHRENS	PRESIDENT	0.50	Officer Director	$0	$0	$0
JUDD REIFERS	TREASURER	0.50	Officer Director	$0	$0	$0
GREG VERSTEEG	SECRETARY	0.50	Officer Director	$0	$0	$0
BECKY WALKER	DIRECTOR	0.50	Director	$0	$0	$0
COURTNEY SCOTT	DIRECTOR	0.50	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	$474,469	$477,103	$191,043	$-2,634
2023	$434,199	$471,373	$194,816	$-37,174
2022	$456,161	$483,134	$237,542	$-26,973
2021	$551,612	$386,363	$263,765	$165,249

GEORGE COMMUNITY DAYCARE INC