GOD'S TREASURES CHILDCARE LEARNING CENTER (EIN 932578188) - 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

ALLEN BARTELS

Phone

5072172001

Tax Period

2024-01-01 to 2024-12-31

GOD'S TREASURES CHILDCARE LEARNING CENTER, founded in 2023, is a small nonprofit in the Education sector that reported $491K in total revenue in fiscal year 2024. Revenue surged 403% from the prior year, signaling strong growth momentum. The organization ran a surplus of $243K, a strong 49% operating margin.

Mission

PROVIDE A CHILD CARE PROGRAM TO FAMILIES IN NICOLLET, MCLEOD, RENVILLE, AND SIBLEY COUNTIES.

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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 $363,416

Program Service Revenue $120,123

Investment Income $2,381

Other Revenue $4,773

TOTAL REVENUE $490,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $170,673

Fundraising Expenses $0

Program Expenses $218,389

Other Expenses $77,263

TOTAL EXPENSES $247,936

Year-over-Year Comparison

	2024	2023	Change
Revenue	$490,693	$97,459	+4.0%
Expenses	$247,936	$10,592	+22.4%
Net Income	$242,757	$86,867	+1.8%

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

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

$39,181

Total Directors

$39,181

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEN BARTELS	PRESIDENT/BOARD CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN HOFFMAN	DIRECTOR	4.00	Director	$0	$0	$0
ELIZABETH SCHMIDT	TREASURER	3.00	Officer Director	$0	$0	$0
BENJAMIN MATZKE	SECRETARY	2.00	Officer Director	$0	$0	$0
TYLER WEBER	DIRECTOR	1.00	Director	$0	$0	$0
ADAM SCHMIDT	EXECUTIVE DIRECTOR	55.00	Officer Director	$36,087	$3,094	$39,181

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	$490,693	$247,936	$325,049	$242,757

GOD'S TREASURES CHILDCARE LEARNING CENTER