BOONE BEGINNINGS EARLY CHILDHOOD AND FAMILY DEVELOPMENT CENTER INC (EIN 833102498) - 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

ANDY ROBERTS

Phone

4023954318

Tax Period

2024-01-01 to 2024-12-31

BOONE BEGINNINGS EARLY CHILDHOOD AND FAMILY DEVELOPMENT CENTER INC, founded in 2018, is a small nonprofit in the Education sector that reported $914K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $4.0M represent 53 months of operating reserves.

Mission

PROVIDE CHILDCARE AND HIGH-QUALITY PROGRAMMING FOR CHILDREN IN BOONE COUNTY.

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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 $271,054

Program Service Revenue $609,546

Investment Income $33,016

Other Revenue $10

TOTAL REVENUE $913,626

Expense Breakdown

Grants Paid $0

Salaries & Benefits $689,817

Fundraising Expenses $0

Program Expenses $851,607

Other Expenses $260,708

TOTAL EXPENSES $950,525

Year-over-Year Comparison

	2024	2023	Change
Revenue	$913,626	$994,494	-0.1%
Expenses	$950,525	$878,618	+0.1%
Net Income	$-36,899	$115,876	-1.3%

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

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
ANDY ROBERTS	CHAIR	1.67	Officer Director	$0	$0	$0
CAROL KUSEK	VICE CHAIR	0.42	Officer Director	$0	$0	$0
JAY WOLF	TREASURER	0.50	Officer Director	$0	$0	$0
LINDSEY JARECKI	SECRETARY	1.25	Officer Director	$0	$0	$0
KENDRA KROHN	DIRECTOR	0.25	Director	$0	$0	$0
THERESA WILKE	DIRECTOR	0.25	Director	$0	$0	$0
TODD FORD	DIRECTOR	0.67	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	$913,626	$950,525	$4,021,153	$-36,899
2023	$994,494	$878,618	$4,017,633	$115,876
2022	$800,820	$590,342	$3,863,927	$210,478
2021	$1,865,959	$151,886	$3,649,974	$1,714,073
2020	$1,524,812	$7,730	$1,926,337	$1,517,082
2019	$409,270	$15	$409,255	$409,255

BOONE BEGINNINGS EARLY CHILDHOOD AND FAMILY DEVELOPMENT CENTER INC