HONEYBEE HOLLOW CHILDRENS CENTER

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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

NICHOLAS RAYMOND

Phone

6038529244

Tax Period

2023-05-01 to 2023-12-31

HONEYBEE HOLLOW CHILDRENS CENTER, founded in 2023, is a small nonprofit in the Human Services sector that reported $254K in total revenue in fiscal year 2023. Expenses of $217K left a modest 14% surplus.

Mission

CREATE A HIGH QUALITY, AFFORDABLE, HOME LIKE CHILDCARE AND PRESCHOOL ENVIRONMENT. THIS PROGRAM IS ENHANCED BY NATURAL, SEASONAL EXPERIENCES, INDOORS AND OUTDOORS, TO ENCOURAGE CREATIVITY, INQUIRY AND DISCOVERY. WE SUPPORT A STRONG CONNECTION TO THE NATURAL WORLD AND ENCOURAGE FAMILY AND COMMUNITY INVOLVEMENT. WE HOPE TO CREATE A PROGRAM FULL OF PEACE, LOVE, WONDER, AND MUD. HONEYBEE HOLLOW CHILDREN'S CENTER STRIVES TO MAINTAIN A STRONG ORGANIZATIONAL STRUCTURE AND WILL CONTINUE TO IMPROVE AND EXPAND ITS PROGRAMS TO SATISFY THE CHILD CARE AND EDUCATIONAL NEEDS OF THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $190,668 Revenue: $212,211

FULL AND PART TIME CHILDCARE FOR INFANT (6WEEKS - 18 MONTHS), TODDLER (18 MONTHS - 3 YEARS), AND PRESCHOOL (3-6 YEARS).

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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 $41,808

Program Service Revenue $212,211

Investment Income $1

Other Revenue $0

TOTAL REVENUE $254,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,924

Fundraising Expenses $0

Program Expenses $190,668

Other Expenses $47,503

TOTAL EXPENSES $217,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$254,020	N/A	N/A
Expenses	$217,427	N/A	N/A
Net Income	$36,593	N/A	N/A

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
DYLAN DICKSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
THOMAS DUFAULT	TREASURER	1.50	Officer Director	$0	$0	$0
ALLISON KREUTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA MANGO	SECRETARY	1.50	Officer Director	$0	$0	$0
NICHOLAS RAYMOND	PRESIDENT	1.50	Officer Director	$0	$0	$0
ALLYCE ROMANECK	EXECUTIVE DI	40.00	Director	$0	$0	$0
BRIANNA ROWE	BOARD MEMBER	0.50	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	$254,020	$217,427	$37,948	$36,593