MARITA THEISEN CHILDCARE CENTER (EIN 843351733) - 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

JUDY WOLF

Phone

5635878830

Tax Period

2023-01-01 to 2023-12-31

MARITA THEISEN CHILDCARE CENTER, founded in 2019, is a small nonprofit in the Human Services sector that reported $302K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $415K exceeded revenue, resulting in a 38% operating deficit.

Mission

PROVIDE CHILDCARE WITH 70% OF CHILDREN SERVED FROM LOW INCOME FAMILIES

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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 (2023)

Revenue Breakdown

Contributions & Grants $63,797

Program Service Revenue $152,136

Investment Income $0

Other Revenue $85,679

TOTAL REVENUE $301,612

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $249,320

Fundraising Expenses $0

Program Expenses $409,242

Other Expenses $115,695

TOTAL EXPENSES $415,015

Year-over-Year Comparison

	2023	2022	Change
Revenue	$301,612	$451,013	-0.3%
Expenses	$415,015	$420,522	0.0%
Net Income	$-113,403	$30,491	-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
BRENDAN QUANN	DIRECTOR	3.00	Director	$0	$0	$0
DIANNE ROCHE	DIRECTOR	3.00	Director	$0	$0	$0
JUDY WOLF	TREASURER	20.00	Officer Director	$0	$0	$0
JULIE GRIEP	PRESIDENT	10.00	Officer Director	$0	$0	$0
KAYLEE THEISEN-WIESER	DIRECTOR	3.00	Director	$0	$0	$0
MARY JO KENNEALLY	DIRECTOR	3.00	Director	$0	$0	$0
NICOLE GANTZ	SECRETARY	3.00	Officer Director	$0	$0	$0
RICK RUNDE	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
TERRY FRIEDMAN	DIRECTOR	3.00	Director	$0	$0	$0
BREANNA HINKLE	DIRECTOR	3.00	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	No data	No data	No data	No data
2023	$301,612	$415,015	$160,931	$-113,403
2022	$451,013	$420,522	$284,704	$30,491
2021	$601,326	$534,474	$298,408	$66,852
2020	$650,233	$423,278	$237,834	$226,955

MARITA THEISEN CHILDCARE CENTER