OKANOGAN EMPLOYEES CHILDCARE (EIN 911599702) - 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

1992

Legal Domicile

Phone

5098465506

Tax Period

2024-01-01 to 2024-12-31

OKANOGAN EMPLOYEES CHILDCARE, founded in 1992, is a small nonprofit in the Unknown sector that reported $163K in total revenue in fiscal year 2024. Revenue surged 110% from the prior year, signaling strong growth momentum. Expenses of $273K exceeded revenue, resulting in a 67% operating deficit.

Mission

TO PROVIDE CHILD CARE FOR WORKING PARENTS IN THE COUNTY

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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 $0

Program Service Revenue $163,016

Investment Income $0

Other Revenue $0

TOTAL REVENUE $163,016

Expense Breakdown

Grants Paid $0

Salaries & Benefits $240,555

Fundraising Expenses $0

Program Expenses $272,863

Other Expenses $32,308

TOTAL EXPENSES $272,863

Year-over-Year Comparison

	2024	2023	Change
Revenue	$163,016	$77,610	+1.1%
Expenses	$272,863	$82,380	+2.3%
Net Income	$-109,847	$-4,770	+22.0%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTY JAQUISH	BUSINESS MANAGER	1.00	Key Emp	$0	$0	$0
GILLY WARD GUTHRIE	PRESIDENT	1.00	Director	$0	$0	$0
TARA COSTELLO	OFFICER	1.00	Officer	$0	$0	$0
MELANIE CARROLL	OFFICER	1.00	Officer	$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	$163,016	$272,863	$270,526	$-109,847
2023	$77,610	$82,380	$288,377	$-4,770
2022	$212,622	$298,044	$132,983	$-85,422
2021	$274,916	$218,042	$218,405	$56,874
2020	$189,195	$181,863	$161,531	$7,332

OKANOGAN EMPLOYEES CHILDCARE