CARJAN CORPORATION (EIN 872691717) - 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

CARLOS SCHMITT

Phone

7314356599

Tax Period

2024-01-01 to 2024-12-31

CARJAN CORPORATION, founded in 2021, is a small nonprofit in the Human Services sector that reported $953K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

DAYCARE CENTER - A FULL SERVICE CHILDCARE/EDUCATION FACILITY SERVING INFANTS 6 WEEKS OLD THROUGH PRE-KINDERGARTEN, AND PROVIDING BEFORE/AFTER SCHOOL CARE AND SUMMER CAMPS FOR AGES 5-12.

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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 $44,664

Program Service Revenue $908,802

Investment Income $0

Other Revenue $0

TOTAL REVENUE $953,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $669,854

Fundraising Expenses $0

Program Expenses $968,559

Other Expenses $345,043

TOTAL EXPENSES $1,014,897

Year-over-Year Comparison

	2024	2023	Change
Revenue	$953,466	$1,019,961	-0.1%
Expenses	$1,014,897	$969,175	+0.0%
Net Income	$-61,431	$50,786	-2.2%

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

$12,000

Total Directors

$12,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLA SCHMITT	VICE CHAIRMAN/TREASURER	40	Officer Director	$12,000	$0	$12,000
CARLOS SCHMITT	CHAIRMAN	40	Officer Director	$0	$0	$0
MICHAEL SCHMITT	BOARD MEMBER	20	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
2025	No data	No data	No data	No data
2024	$953,466	$1,014,897	$290,151	$-61,431
2023	$1,019,961	$969,175	$408,664	$50,786
2022	$1,257,910	$1,047,741	$526,175	$210,169

CARJAN CORPORATION