TLC CHILD CARE INC (EIN 843252427) - 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

ISRAEL BRIEF

Phone

7326918180

Tax Period

2024-01-01 to 2024-12-31

TLC CHILD CARE INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $387K in total revenue in fiscal year 2024. Revenue fell 77% from the prior year — a significant decline worth monitoring. Expenses of $562K exceeded revenue, resulting in a 45% operating deficit.

Mission

PROVIDING CARE AND EDUCATION TO DAYCARE CHILDREN.

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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 $0

Program Service Revenue $386,679

Investment Income $53

Other Revenue $0

TOTAL REVENUE $386,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,806

Fundraising Expenses $0

Program Expenses $491,034

Other Expenses $296,302

TOTAL EXPENSES $562,108

Year-over-Year Comparison

	2024	2023	Change
Revenue	$386,732	$1,668,771	-0.8%
Expenses	$562,108	$1,151,133	-0.5%
Net Income	$-175,376	$517,638	-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

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

$42,364

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GITTEL BRIEF	TRUSTEE	30.00	Director	$21,182	$0	$21,182
ISRAEL BRIEF	TRUSTEE	30.00	Director	$21,182	$0	$21,182
MARTIN L KLEIN	TRUSTEE	1.00	Director	$0	$0	$0
ZEVI WORCH	TRUSTEE	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
2024	$386,732	$562,108	$2,660,376	$-175,376
2023	$1,668,771	$1,151,133	$2,835,752	$517,638
2022	$957,491	$736,349	$2,318,114	$221,142
2021	$1,032,446	$585,098	$1,769,582	$447,348
2020	$868,333	$612,443	$1,322,234	$255,890
2019	$1,214,679	$148,335	$1,066,344	$1,066,344

TLC CHILD CARE INC