New Beginnings Child Care of Montgomery County Indiana Inc (EIN 862521020) - 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

2021

Legal Domicile

Phone

7653625277

Tax Period

2023-01-01 to 2023-12-31

New Beginnings Child Care of Montgomery County Indiana Inc, founded in 2021, is a small nonprofit in the Human Services sector that reported $725K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $851K exceeded revenue, resulting in a 17% operating deficit.

Mission

A Childcare Ministry providing exciting learning opportunities for the children in our care in a safe nurturing Christian environment while allowing for unique individual growth.

🔒

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 $102,702

Program Service Revenue $622,341

Investment Income $290

Other Revenue $0

TOTAL REVENUE $725,333

Expense Breakdown

Grants Paid $0

Salaries & Benefits $666,006

Fundraising Expenses $0

Program Expenses $850,723

Other Expenses $184,717

TOTAL EXPENSES $850,723

Year-over-Year Comparison

	2023	2022	Change
Revenue	$725,333	$1,049,293	-0.3%
Expenses	$850,723	$732,568	+0.2%
Net Income	$-125,390	$316,725	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steve Wilke	Director	10.00	Director	$0	$0	$0
Karen Branch	Board Vice President	10.00	Officer Director	$0	$0	$0
Cassie Hagan	Board Secretary	10.00	Officer Director	$0	$0	$0
Charles Dixon	Director	5.00	Director	$0	$0	$0
Brandy Allen	Director	10.00	Director	$0	$0	$0
Jamie Barton	Director	5.00	Director	$0	$0	$0
Lydia Townsend	Director	5.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$725,333	$850,723	$202,005	$-125,390
2022	$1,049,293	$732,568	$330,471	$316,725

New Beginnings Child Care of Montgomery County Indiana Inc