Denver Center Child Care Association DBA Junior Jets (EIN 841201719) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

Ashleigh Edwards

Phone

7206526626

Tax Period

2023-01-01 to 2023-12-31

Denver Center Child Care Association DBA Junior Jets, founded in 1992, is a small nonprofit in the Human Services sector that reported $992K in total revenue in fiscal year 2023.

Mission

OUR PHILOSOPHY RELECTS OUR COMMITMENT TO CREATING PROGRAMS THAT ADJUST TO THE DEVELOPMENTAL NEEDS OF CHILDREN. WE ARE COMMITTED TO SETTING AND MAINTAINING THE HIGHEST STANDARDS THAT REFLECT INNOVATIVE THINKING IN THE CHILD DEVELOPMENT INDUSTRY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $41,961

Program Service Revenue $907,140

Investment Income $43,080

Other Revenue $0

TOTAL REVENUE $992,181

Expense Breakdown

Grants Paid $0

Salaries & Benefits $831,198

Fundraising Expenses $976

Program Expenses $958,044

Other Expenses $141,968

TOTAL EXPENSES $973,166

Year-over-Year Comparison

	2023	2022	Change
Revenue	$992,181	$973,676	+0.0%
Expenses	$973,166	$889,954	+0.1%
Net Income	$19,015	$83,722	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$57,824

Total Directors

$57,824

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashleigh Edwards	DAYCARE DIRECTR	40.00	Officer Director	$57,824	$0	$57,824
Sean Sorensen	Board Member	1.00	Director	$0	$0	$0
Amanda Rice	President	1.00	Officer Director	$0	$0	$0
Danielle Weir	Secretary	1.00	Officer Director	$0	$0	$0
Kathryn Damby	Board Member	1.00	Director	$0	$0	$0
Jeff Parkins	Board Member	1.00	Director	$0	$0	$0
Angela Brooks	Vice President	1.00	Officer Director	$0	$0	$0
Jennea Challman	Treasurer	1.00	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	No data	No data	No data	No data
2023	$992,181	$973,166	$259,983	$19,015
2022	$973,676	$889,954	$237,911	$83,722
2021	$781,390	$821,036	$154,236	$-39,646
2020	$738,336	$833,636	$193,319	$-95,300
2019	$824,290	$802,586	$286,454	$21,704
2018	$869,629	$769,335	$258,393	$100,294

Denver Center Child Care Association DBA Junior Jets