BELLINGHAM CHILDCARE AND LEARNING CENTER (EIN 911523127) - 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

1991

Legal Domicile

Principal Officer

MIKE PARRY

Phone

3606760950

Tax Period

2023-01-01 to 2023-12-31

BELLINGHAM CHILDCARE AND LEARNING CENTER, founded in 1991, is a community nonprofit in the Unknown sector that reported $1.5M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE BELLINGHAM CHILDCARE AND LEARNING CENTER PROVIDES HIGH QUALITY, AFFORDABLE CHILD CARE TO FAMILIES OF ALL INCOME LEVELS. ASSISTING LOW- INCOME FAMILIES TO BECOME SELF SUFFICIENT OUR WELL QUALIFIED, NURTURING STAFF OFFERS A DEVELOPMENTALLY APPROPRIATE AND SAFE LEARNING ENVIRONMNET FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $709,047

Program Service Revenue $821,037

Investment Income $78

Other Revenue $0

TOTAL REVENUE $1,530,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,255,292

Fundraising Expenses $59,465

Program Expenses $1,397,425

Other Expenses $231,330

TOTAL EXPENSES $1,486,622

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,530,162	$1,338,654	+0.1%
Expenses	$1,486,622	$1,497,970	0.0%
Net Income	$43,540	$-159,316	-1.3%

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

$53,246

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH MAYNARD	DIRECTOR	40.00	Officer	$53,246	$0	$53,246
JOF ABSHIRE	BOARD MEMBER	1.00	Director	$0	$0	$0
IRENE BOYER	SECRETARY	2.00	Officer Director	$0	$0	$0
LUCY DOBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY JOHANSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREL LARSEN	TREASURER	2.00	Officer Director	$0	$0	$0
LINDSAY MANN-KING	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
CLAIRE MCPHEE	BOARD MEMBER	1.00	Director	$0	$0	$0
MYSTRA MEZO	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE PARRY	PRESIDENT	2.00	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	No data	No data	No data	No data
2023	$1,530,162	$1,486,622	$672,734	$43,540
2022	$1,338,654	$1,497,970	$639,186	$-159,316
2021	$940,772	$1,015,117	$788,428	$-74,345
2020	$820,885	$798,530	$837,369	$22,355
2019	$1,060,747	$1,074,523	$820,605	$-13,776
2018	$978,139	$1,026,155	$849,901	$-48,016

BELLINGHAM CHILDCARE AND LEARNING CENTER