SUNSHINE CHILDCARE CENTER AT NORTHEASTERN (EIN 863703855) - 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

2021

Legal Domicile

Principal Officer

KARLA ROSAS

Phone

9705802167

Tax Period

2024-01-01 to 2024-12-31

SUNSHINE CHILDCARE CENTER AT NORTHEASTERN, founded in 2021, is a small nonprofit in the Human Services sector that reported $440K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $566K exceeded revenue, resulting in a 28% operating deficit.

Mission

THE MISSION OF THE LOGAN COUNTY CHILDHOOD COLLABORATIVE (DBA SUNSHINE CHILDCARE CENTER) IS TO PROVIDE HIGH QUALITY CHILDCARE IN A SAFE, SECURE AND NURTURING ENVIRONMENT THAT FOSTERS HEALTHY SOCIAL EMOTIONAL DEVELOPMENT. OUR GOAL IS THAT QUALITY CHILDCARE SERVICES ARE ACCESSIBLE TO ALL FAMILIES OF LOGAN COUNTY.

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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 $143,833

Program Service Revenue $296,354

Investment Income $0

Other Revenue $77

TOTAL REVENUE $440,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $474,561

Fundraising Expenses $0

Program Expenses $531,880

Other Expenses $91,163

TOTAL EXPENSES $565,724

Year-over-Year Comparison

	2024	2023	Change
Revenue	$440,264	$500,158	-0.1%
Expenses	$565,724	$518,085	+0.1%
Net Income	$-125,460	$-17,927	+6.0%

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

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
KARLA ROSAS	PRESIDENT	2.50	Officer Director	$0	$0	$0
JAMIE GIACOMINI	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
NICOLE HERRERA	SECRETARY	2.00	Officer Director	$0	$0	$0
SHERRI YAHN	TREASURER	2.00	Officer Director	$0	$0	$0
DAVE LONG	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN GUERIN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS ARCHULETA	DIRECTOR	2.00	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	$440,264	$565,724	$121,039	$-125,460
2023	$500,158	$518,085	$244,425	$-17,927
2022	$471,824	$271,820	$260,958	$200,004

SUNSHINE CHILDCARE CENTER AT NORTHEASTERN