TRINITY DAYCARE INC (EIN 921778394) - 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

2023

Legal Domicile

Principal Officer

TOM TIEMAN

Phone

6606742233

Tax Period

2023-07-01 to 2024-06-30

TRINITY DAYCARE INC, founded in 2023, is a small nonprofit in the Human Services sector that reported $571K in total revenue in fiscal year 2023. Revenue surged 205% from the prior year, signaling strong growth momentum.

Mission

SEE PART III

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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 $223,325

Program Service Revenue $346,428

Investment Income $0

Other Revenue $1,406

TOTAL REVENUE $571,159

Expense Breakdown

Grants Paid $0

Salaries & Benefits $491,733

Fundraising Expenses $0

Program Expenses $546,765

Other Expenses $79,368

TOTAL EXPENSES $571,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$571,159	$187,004	+2.1%
Expenses	$571,101	$186,943	+2.1%
Net Income	$58	$61	0.0%

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

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
TOM TIEMAN	PRESIDENT	10.00	Officer Director	$0	$0	$0
AMY TIEMAN	SECRETARY	5.00	Officer Director	$0	$0	$0
DEVIN GRAF	TREASURER	5.00	Officer Director	$0	$0	$0
MOLLY REKHOP	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLEN BRANDT	BOARD MEMBER	2.00	Director	$0	$0	$0
JONNY STOCK	BOARD MEMBER	2.00	Director	$0	$0	$0
COTY SCHREIMAN	BOARD MEMBER	2.00	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
2025	No data	No data	No data	No data
2024	$571,159	$571,101	$119	$58

TRINITY DAYCARE INC