LOPEZ CHILDREN'S CENTER (EIN 911153056) - 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

1976

Legal Domicile

Principal Officer

JESSICA DAHL

Phone

3604683896

Tax Period

2024-01-01 to 2024-12-31

LOPEZ CHILDREN'S CENTER, founded in 1976, is a small nonprofit that reported $472K in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $577K exceeded revenue, resulting in a 22% operating deficit.

Mission

PRESCHOOL & CHILDCARE FOR RURAL LOPEZ ISLAND. OUR MISSION IS TO PROVIDE AN ENVIRONMENT THAT NURTURES THE SCHOOL, EMOTIONAL, COGNITIVE AND PHYSICAL DEVELOPMENT OF YOUNG CHILDREN.

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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 $73,975

Program Service Revenue $322,571

Investment Income $2,251

Other Revenue $73,126

TOTAL REVENUE $471,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $368,343

Fundraising Expenses $26,037

Program Expenses $545,598

Other Expenses $208,219

TOTAL EXPENSES $576,562

Year-over-Year Comparison

	2024	2023	Change
Revenue	$471,923	$344,569	+0.4%
Expenses	$576,562	$383,678	+0.5%
Net Income	$-104,639	$-39,109	+1.7%

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

N/A

Volunteers

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
JESSICA DAHL	PRESIDENT	2.00	Officer Director	$0	$0	$0
MERIDITH PERRY	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD LOTZ	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN HALBURKA	TREASURER	1.00	Officer Director	$0	$0	$0
HANNAH ROSE	DIRECTOR	1.00	Director	$0	$0	$0
SUNNY CRANDELL	DIRECTOR	1.00	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	$471,923	$576,562	$569,463	$-104,639
2023	$344,569	$383,678	$676,884	$-39,109
2022	$349,288	$319,067	$724,396	$30,221
2021	$249,014	$238,535	$693,468	$10,479
2020	$247,195	$205,620	$682,325	$41,575
2019	$232,056	$244,298	$591,253	$-12,242
2018	$226,062	$234,274	$603,579	$-8,212

LOPEZ CHILDREN'S CENTER