Quarry Kids Child Care Center (EIN 871353836) - 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

Megan Bennett

Phone

3202458085

Tax Period

2024-01-01 to 2024-12-31

Quarry Kids Child Care Center, founded in 2021, is a small nonprofit in the Human Services sector that reported $552K in total revenue in fiscal year 2024.

Mission

To provide a comprehensive educational development program and child care services in a day care center to the general public for children ages 6 weeks to 12 years.

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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 $114,579

Program Service Revenue $433,629

Investment Income $27

Other Revenue $3,341

TOTAL REVENUE $551,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,607

Fundraising Expenses $0

Program Expenses $551,526

Other Expenses $102,956

TOTAL EXPENSES $559,563

Year-over-Year Comparison

	2024	2023	Change
Revenue	$551,576	$556,388	0.0%
Expenses	$559,563	$550,741	+0.0%
Net Income	$-7,987	$5,647	-2.4%

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

N/A

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

$53,000

Total Directors

$53,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Megan Bennett	Executive Dir.	40.00	Officer Director	$53,000	$0	$53,000
Matt Anderson	Chairman	2.00	Officer Director	$0	$0	$0
Melissa Johnsen	Treasurer	2.00	Officer Director	$0	$0	$0
Cheryl Gullickson	Vice Chair	2.00	Officer Director	$0	$0	$0
Amanda Johnsen	Secretary	2.00	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	$551,576	$559,563	$65,245	$-7,987
2023	$556,388	$550,741	$96,072	$5,647
2022	$215,950	$320,694	$65,477	$-104,744

Quarry Kids Child Care Center