CONDON CHILD CARE INC (EIN 931172164) - 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

Principal Officer

CARI WADE

Phone

5413844737

Tax Period

2024-07-01 to 2025-06-30

CONDON CHILD CARE INC is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $929K, a strong 59% operating margin.

Mission

PROVIDE CHILD CARE SERVICES TO THE COMMUNITY OF CONDON AND SURROUNDING AREA

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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 $1,230,989

Program Service Revenue $289,239

Investment Income $55,114

Other Revenue $1,557

TOTAL REVENUE $1,576,899

Expense Breakdown

Grants Paid $0

Salaries & Benefits $518,525

Fundraising Expenses $0

Program Expenses $648,181

Other Expenses $129,656

TOTAL EXPENSES $648,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,576,899	$1,778,092	-0.1%
Expenses	$648,181	$649,349	0.0%
Net Income	$928,718	$1,128,743	-0.2%

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
CARI WADE	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
PAT REILLEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DONNA MCINTOSH	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA LANE	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY ROUTSON	SECRETARY	1.00	Officer Director	$0	$0	$0
CARRIE SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA SCHAUDT	DIRECTOR	1.00	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	$1,576,899	$648,181	$3,118,432	$928,718
2024	$1,778,092	$649,349	$2,184,709	$1,128,743
2023	$447,276	$541,361	$1,062,707	$-94,085
2022	$520,962	$464,638	$1,149,272	$56,324
2021	$533,560	$363,090	$1,125,723	$170,470
2020	$391,547	$373,636	$955,253	$17,911
2019	$355,511	$360,409	$947,421	$-4,898

CONDON CHILD CARE INC