MARKHAM CHILDREN'S CARE ASSOCIATION INC (EIN 931063521) - 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

AMANDA ZOLLER

Phone

5032451094

Tax Period

2023-07-01 to 2024-06-30

MARKHAM CHILDREN'S CARE ASSOCIATION INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $188K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $253K exceeded revenue, resulting in a 35% operating deficit.

Mission

PROVIDE YEAR-ROUND CHILDCARE SERVICES FOR ELEMENTARY SCHOOL FAMILIES. THIS INCLUDES BEFORE AND AFTER SCHOOL CARE DURING SCHOOL MONTHS AND FULL DAY SERVICES DURING WINTER, SPRING, AND SUMMER BREAK PERIODS.

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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 $1,290

Program Service Revenue $185,148

Investment Income $0

Other Revenue $1,289

TOTAL REVENUE $187,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,547

Fundraising Expenses $0

Program Expenses $251,196

Other Expenses $68,039

TOTAL EXPENSES $252,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$187,727	$270,342	-0.3%
Expenses	$252,586	$316,543	-0.2%
Net Income	$-64,859	$-46,201	+0.4%

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

$34,703

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA ZOLLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINA SHEPPLER	TREASURER	2.00	Officer Director	$0	$0	$0
ABBY STAGE	SECRETARY	2.00	Officer Director	$0	$0	$0
KARI BRAUER	EXECUTIVE DIRECTOR	40.00	Director	$34,703	$0	$34,703
JONATHON ENG	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN SZATKIEWICZ	MEMBER AT LARGE	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	$187,727	$252,586	$77,678	$-64,859
2023	$270,342	$316,543	$142,537	$-46,201
2022	$374,709	$235,234	$188,738	$139,475
2021	$22,267	$64,278	$49,263	$-42,011
2020	$234,681	$233,886	$91,274	$795
2019	$231,710	$225,579	$90,479	$6,131

MARKHAM CHILDREN'S CARE ASSOCIATION INC