Martinson Child Development Center (EIN 941709391) - 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

1969

Legal Domicile

Principal Officer

George Schnurle

Phone

4083066326

Tax Period

2023-07-01 to 2024-06-30

Martinson Child Development Center, founded in 1969, is a small nonprofit in the Education sector that reported $681K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 78% operating deficit.

Mission

Child development services for low income families. We serve children from 30 months through 5th grade.

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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 $106,641

Program Service Revenue $567,504

Investment Income $6,700

Other Revenue $0

TOTAL REVENUE $680,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $917,606

Fundraising Expenses $0

Program Expenses $1,211,043

Other Expenses $293,437

TOTAL EXPENSES $1,211,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$680,845	$1,365,457	-0.5%
Expenses	$1,211,043	$1,103,385	+0.1%
Net Income	$-530,198	$262,072	-3.0%

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

N/A

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

$104,610

Total Directors

$36,750

Key Employees

$100,405

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
George Schnurle	Director	1.00	Director	$2,000	$0	$2,000
Ethel Hopkins	Director	1.00	Director	$2,000	$0	$2,000
Theresa Stewart	Direrctor	1.00	Director	$26,400	$0	$26,400
Chuck Culpepper	Director	1.00	Director	$2,000	$0	$2,000
Concordia Mapanao	Director	40.00	Officer	$68,487	$0	$68,487
Marilyn Macabugao	Office Manager	40.00	Key Emp	$100,405	$0	$100,405
Rosie Limos	Director	40.00	Director	$4,350	$0	$4,350
Alyssia Salazar	Director	40.00	Officer	$36,123	$0	$36,123

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	$680,845	$1,211,043	$156,829	$-530,198
2023	$1,365,457	$1,103,385	$729,126	$262,072
2023	$1,365,457	$1,103,385	$678,232	$262,072
2022	$858,049	$833,424	$238,729	$24,625
2021	$479,431	$463,763	$213,710	$15,668
2021	$470,296	$465,059	$240,246	$5,237

Martinson Child Development Center