MONTGOMERY COUNTY CHILD DEVELOPMEN… - Form 990 Financial Data

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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

LAURA KLOEWER

Phone

7126236630

Tax Period

2025-01-01 to 2025-12-31

MONTGOMERY COUNTY CHILD DEVELOPMENT ASSOCIATION INC, founded in 2019, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2025. Revenue decreased 5% compared to the prior year.

Mission

PROVIDE QUALITY DAYCARE AND PRESCHOOL SERVICES FOR CHILDREN

Program Service Accomplishments

Program 1

Expenses: $1,080,361 Revenue: $989,749

PROVIDE QUALITY DAYCARE AND EDUCATIONAL SERVICES FOR THE CHILDREN OF RED OAK AND SURROUNDING AREAS.

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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 $51,408

Program Service Revenue $884,806

Investment Income $34,675

Other Revenue $69,863

TOTAL REVENUE $1,040,752

Expense Breakdown

Grants Paid $0

Salaries & Benefits $880,746

Fundraising Expenses $23,783

Program Expenses $1,080,361

Other Expenses $263,816

TOTAL EXPENSES $1,144,562

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,040,752	$1,099,409	-0.1%
Expenses	$1,144,562	$1,071,136	+0.1%
Net Income	$-103,810	$28,273	-4.7%

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
LAURA KLOEWER	PRESIDENT	1.00	Officer	$0	$0	$0
LESLIE CARBAUGH	VICE PRESIDENT	1.00	Officer	$0	$0	$0
SARA ORME	SECRETARY	1.00	Officer	$0	$0	$0
TIM WERGES	TREASURER	1.00	Officer	$0	$0	$0
GREG ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
MORGAN RIDLEN	DIRECTOR	1.00	Director	$0	$0	$0
JANE CHAILLIE	DIRECTOR	1.00	Director	$0	$0	$0
KELLY OSHEIM	DIRECTOR	1.00	Director	$0	$0	$0
PHYLLIS HEIM	DIRECTOR	1.00	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
2025	$1,040,752	$1,144,562	$1,368,129	$-103,810
2024	No data	No data	No data	No data
2023	$901,210	$994,413	$1,445,897	$-93,203
2022	$1,402,011	$1,091,960	$1,539,738	$310,051
2021	$1,140,501	$620,974	$1,235,412	$519,527
2020	$949,550	$273,631	$714,160	$675,919

MONTGOMERY COUNTY CHILD DEVELOPMENT ASSOCIATION INC