BEGINNINGS CHILD CARE CENTER (EIN 911040607) - 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

1977

Legal Domicile

Phone

2062850883

Tax Period

2025-01-01 to 2025-12-31

BEGINNINGS CHILD CARE CENTER, founded in 1977, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2025.

Mission

TO PROVIDE HIGH QUALITY CHILDCARE AT A REASONABLE COST TO THE GENERAL PUBLIC

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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 (2025)

Revenue Breakdown

Contributions & Grants $71,138

Program Service Revenue $2,587,260

Investment Income $4,648

Other Revenue $0

TOTAL REVENUE $2,663,046

Expense Breakdown

Grants Paid $16,343

Salaries & Benefits $2,005,876

Fundraising Expenses $0

Program Expenses $2,555,680

Other Expenses $643,543

TOTAL EXPENSES $2,665,762

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,663,046	$2,509,833	+0.1%
Expenses	$2,665,762	$2,509,968	+0.1%
Net Income	$-2,716	$-135	+19.1%

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

$220,163

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZACH STEDNICK	PRESIDENT	1.00	Director	$0	$0	$0
MATT ERSTLING	PRESIDENT	1.00	Director	$0	$0	$0
ASTA KIM	SECRETARY	1.00	Director	$0	$0	$0
RYAN HEGER	SECRETARY	1.00	Director	$0	$0	$0
DEREK LEUNG	TREASURER	1.00	Director	$0	$0	$0
KAT SMAGA	BOARD MEMBER	1.00	Director	$0	$0	$0
CALLIE FEIT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE AUSTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN GRAY	BOARD MEMBER	1.00	Director	$0	$0	$0
Rennie Elliott	BOARD MEMBER	1.00	Director	$0	$0	$0
Ivy Wei	BOARD MEMBER	1.00	Director	$0	$0	$0
Molly Howard	Executive Director	1.00	Director	$109,694	$0	$109,694
SUMMER BERMEJO	Executive Director	1.00	Director	$110,469	$0	$110,469

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	$2,663,046	$2,665,762	$1,737,869	$-2,716
2024	$2,509,833	$2,509,968	$1,776,010	$-135
2023	$2,265,058	$2,384,698	$1,780,394	$-119,640
2022	$2,210,112	$2,078,400	$1,957,895	$131,712
2021	$2,244,227	$1,694,228	$1,996,800	$549,999
2020	$1,472,951	$1,630,394	$1,570,650	$-157,443
2020	$1,583,975	$1,630,394	$1,681,674	$-46,419
2019	$1,854,257	$1,874,798	$1,440,548	$-20,541
2018	$1,681,546	$1,769,184	$1,419,168	$-87,638

BEGINNINGS CHILD CARE CENTER