KEOKUK COMMUNITY CHILD DEVELOPMENT CENTER INC (EIN 832465760) - 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

2019

Legal Domicile

Principal Officer

CINDY REITER

Phone

3193138831

Tax Period

2025-01-01 to 2025-12-31

KEOKUK COMMUNITY CHILD DEVELOPMENT CENTER INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $243K in total revenue in fiscal year 2025. Expenses of $226K left a modest 7% surplus.

Mission

TO PROVIDE CHILDCARE IN THE KEOKUK IOWA 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 (2025)

Revenue Breakdown

Contributions & Grants $34,387

Program Service Revenue $208,459

Investment Income $0

Other Revenue $0

TOTAL REVENUE $242,846

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,085

Fundraising Expenses $0

Program Expenses $149,177

Other Expenses $53,873

TOTAL EXPENSES $225,958

Year-over-Year Comparison

	2025	2024	Change
Revenue	$242,846	$237,414	+0.0%
Expenses	$225,958	$250,455	-0.1%
Net Income	$16,888	$-13,041	-2.3%

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
BREE HARTLEY	DIRECTOR	0.00	Director	$0	$0	$0
RENEE MERYDITH	DIRECTOR	0.00	Director	$0	$0	$0
STEPHANIE STANCIL	EXECUTIVE DIRECTOR	40.00	Director	$0	$0	$0
JANE RITER	DIRECTOR	0.00	Director	$0	$0	$0
DAVE BARRETT	DIRECTOR	0.00	Director	$0	$0	$0
JANET FIFE-LAFRENZ	VICE PRESIDENT	0.00	Officer	$0	$0	$0
CINDY REITER	PRESIDENT	0.00	Officer	$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	$242,846	$225,958	$76,248	$16,888
2024	$237,414	$250,455	$61,676	$-13,041
2023	$209,472	$274,037	$73,549	$-64,565
2022	$320,641	$280,781	$139,126	$39,860
2021	$326,562	$224,605	$98,971	$101,957

KEOKUK COMMUNITY CHILD DEVELOPMENT CENTER INC