WARROAD COMMUNITY CHILDCARE CENTER (EIN 882658990) - 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

2022

Legal Domicile

Principal Officer

MEGAN COMSTOCK

Phone

2189862412

Tax Period

2024-01-01 to 2024-12-31

WARROAD COMMUNITY CHILDCARE CENTER, founded in 2022, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 61% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $928K, a strong 69% operating margin.

Mission

TO CREATE AN INCLUSIVE AND ENRICHING ENVIRONMENT WHERE CHILDREN AND SENIORS COME TOGETHER TO LEARN, SHARE AND GROW

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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 $1,204,265

Program Service Revenue $114,557

Investment Income $18,606

Other Revenue $315

TOTAL REVENUE $1,337,743

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,991

Fundraising Expenses $7,500

Program Expenses $389,933

Other Expenses $219,322

TOTAL EXPENSES $409,313

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,337,743	$3,424,032	-0.6%
Expenses	$409,313	$54,374	+6.5%
Net Income	$928,430	$3,369,658	-0.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN COMSTOCK	PRESIDENT	10.00	Officer Director	$0	$0	$0
RICK TRONTVET	CHAIR	10.00	Director	$0	$0	$0
MARK BERTILRUD	OFFICER	10.00	Director	$0	$0	$0
JEFFREY HUFF	TREASURER	10.00	Officer Director	$0	$0	$0
MIKI GRIFFIN	SECRETRY	10.00	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	$1,337,743	$409,313	$4,346,307	$928,430
2024	No data	No data	No data	No data
2023	$3,424,032	$54,374	$3,409,658	$3,369,658

WARROAD COMMUNITY CHILDCARE CENTER