SOUTH WHIDBEY CHILDREN'S CENTER (EIN 911128985) - 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

1980

Legal Domicile

Principal Officer

LAURIE TEMPEST

Phone

3602214499

Tax Period

2023-01-01 to 2023-12-31

SOUTH WHIDBEY CHILDREN'S CENTER, founded in 1980, is a small nonprofit in the Human Services sector that reported $933K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $869K left a modest 7% surplus.

Mission

TO PROVIDE DEVELOPMENTALLY APPROPRIATE, CURRICULUM-BASED EARLY LEARNING AND CHILDCARE PROGRAMS IN A NURTURING, LOVING, SAFE AND STIMULATING ENVIRONMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $224,765

Program Service Revenue $689,265

Investment Income $9,449

Other Revenue $9,209

TOTAL REVENUE $932,688

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,172

Fundraising Expenses $140

Program Expenses $776,526

Other Expenses $130,852

TOTAL EXPENSES $869,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$932,688	$802,707	+0.2%
Expenses	$869,024	$830,562	+0.0%
Net Income	$63,664	$-27,855	-3.3%

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

$72,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURIE TEMPEST	PRESIDENT	2.00	Officer Director	$0	$0	$0
LAURA BROWN	BOARD OF DIRECTORS	2.00	Director	$0	$0	$0
DANA BUBLITZ	SECRETARY	2.00	Officer Director	$0	$0	$0
SCOTT BAXTER	TREASURER	2.00	Officer Director	$0	$0	$0
GENA FELTON	BOARD OF DIRECTORS	2.00	Director	$0	$0	$0
ALEX STROBL-HARR	BOARD OF DIRECTORS	2.00	Director	$0	$0	$0
MOLLY FOX	BOARD OF DIRECTORS	2.00	Director	$0	$0	$0
LINDSEY RICHARDS	BOARD OF DIRECTORS	2.00	Director	$0	$0	$0
CAITLIN VOSS	EXCUTIVE DIRECTOR	40.00	Officer	$70,544	$2,400	$72,944

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	No data	No data	No data	No data
2023	$932,688	$869,024	$935,070	$63,664
2022	$802,707	$830,562	$824,963	$-27,855
2021	$988,303	$741,480	$911,055	$246,823
2020	$644,797	$555,924	$653,655	$88,873
2019	$689,265	$715,778	$527,433	$-26,513
2018	$652,082	$684,481	$514,510	$-32,399

SOUTH WHIDBEY CHILDREN'S CENTER