PLEASURABLE CHILD CARE CENTER II LLC

EIN: 832016693 501(c)(3)

Cleveland, OH

Total Revenue
$666,774
Total Expenses
$453,142
Total Assets
$561,642
Net Assets
$561,642
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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
2019
Legal Domicile
OH
Principal Officer
PATRICIA J ALEXANDER
Phone
2165028065
Tax Period
2024-01-01 to 2024-12-31

PLEASURABLE CHILD CARE CENTER II LLC, founded in 2019, is a small nonprofit that reported $667K in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $214K, a strong 32% operating margin.

Mission

Advance education and lessen the burden of government by providing childcare to exfelons and homeless parents

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $666,774
Investment Income $0
Other Revenue $0
TOTAL REVENUE $666,774

Expense Breakdown

Grants Paid $0
Salaries & Benefits $111,799
Fundraising Expenses $0
Program Expenses $250,000
Other Expenses $341,343
TOTAL EXPENSES $453,142

Year-over-Year Comparison

2024 2023 Change
Revenue $666,774 $478,955 +0.4%
Expenses $453,142 $393,623 +0.2%
Net Income $213,632 $85,332 +1.5%
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
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
1
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PATRICIA J ALEXANDER PRESIDENT 0.00
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
2024 $666,774 $453,142 $561,642 $213,632
2023 $478,955 $393,623 No data $85,332
2022 $384,586 $293,922 No data $90,664
2020 $648,363 $309,442 $15,125 $338,921
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