Bainbridge Island Child Care Centers (EIN 910907295) - 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

1974

Legal Domicile

Principal Officer

Shelley Long

Phone

2068426525

Tax Period

2024-09-01 to 2025-08-31

Bainbridge Island Child Care Centers, founded in 1974, is a small nonprofit that reported $569K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $843K exceeded revenue, resulting in a 48% operating deficit.

Mission

High quality child care services

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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 $8,000

Program Service Revenue $551,036

Investment Income $10,273

Other Revenue $0

TOTAL REVENUE $569,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $531,389

Fundraising Expenses $58,097

Other Expenses $311,263

TOTAL EXPENSES $842,652

Year-over-Year Comparison

	2024	2023	Change
Revenue	$569,309	$667,785	-0.1%
Expenses	$842,652	$840,948	+0.0%
Net Income	$-273,343	$-173,163	+0.6%

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

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

$90,724

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELLEY LONG	Executive Director	40.00	Key Emp	$90,724	$0	$90,724
LISA MYERS	Board Member	4.00	Director	$0	$0	$0
ROBERT MANOS	Board Member	4.00	Director	$0	$0	$0
BRIAN ANTHONY	Treasurer	4.00	Officer Director	$0	$0	$0
JULIE EVANS	Board Member	4.00	Director	$0	$0	$0
DEBBIE MANOS	President	4.00	Officer Director	$0	$0	$0
TAUNA TUOKKOLA	Vice President	4.00	Officer Director	$0	$0	$0
DASHA MOORE	Secretary	4.00	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
2025	$569,309	$842,652	$2,095,682	$-273,343
2024	$667,785	$840,948	$2,373,737	$-173,163
2023	$984,174	$784,739	$2,527,047	$199,435
2022	$854,829	$763,690	$2,338,413	$91,139
2021	$817,183	$739,163	$2,352,225	$78,020
2020	$797,949	$704,944	$2,272,337	$93,005
2019	$813,034	$696,251	$2,083,196	$116,783
2018	$705,777	$660,431	$1,406,104	$45,346

Bainbridge Island Child Care Centers