EAGLE RIVER VALLEY CHILDCARE (EIN 882418489) - 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

2023

Legal Domicile

Principal Officer

MICHAEL IMHOF

Phone

9707772015

Tax Period

2024-06-01 to 2025-05-31

EAGLE RIVER VALLEY CHILDCARE, founded in 2023, is a community nonprofit in the Human Services sector that reported $6.9M in total revenue in fiscal year 2024. Revenue surged 631% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.7M, a strong 97% operating margin.

Mission

EMPLOYER BASED CHILDCARE FACILITY

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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 $6,892,336

Program Service Revenue $0

Investment Income $2,310

Other Revenue $0

TOTAL REVENUE $6,894,646

Expense Breakdown

Grants Paid $1,623

Salaries & Benefits $134,556

Fundraising Expenses $50,104

Program Expenses $83,457

Other Expenses $93,687

TOTAL EXPENSES $229,866

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,894,646	$942,887	+6.3%
Expenses	$229,866	$172,001	+0.3%
Net Income	$6,664,780	$770,886	+7.6%

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

N/A

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

$810,480

Total Directors

$810,480

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL IMHOF	PRESIDENT AND CEO	15.00	Officer Director	$0	$38,257	$414,730
JOSHUA CLOUD	TREASURER AND CFO	15.00	Officer Director	$0	$53,270	$292,799
HEIDI ELZINGA	SECRETARY	15.00	Officer Director	$0	$3,960	$102,951

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	$6,894,646	$229,866	$7,540,638	$6,664,780
2024	$942,887	$172,001	$806,963	$770,886

EAGLE RIVER VALLEY CHILDCARE