Cheryl A Andersen Sorensen Childcare Center (EIN 943025745) - 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

Phone

4157518511

Tax Period

2024-10-01 to 2025-09-30

Cheryl A Andersen Sorensen Childcare Center, founded in 1991, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 11% surplus.

Mission

To provide a childcare facility

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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 $23,836

Program Service Revenue $1,185,940

Investment Income $1

Other Revenue $1,387

TOTAL REVENUE $1,211,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $901,583

Fundraising Expenses $1,291

Program Expenses $812,251

Other Expenses $177,710

TOTAL EXPENSES $1,079,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,211,164	$1,037,719	+0.2%
Expenses	$1,079,293	$1,145,491	-0.1%
Net Income	$131,871	$-107,772	-2.2%

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

$62,685

Total Directors

$62,685

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joanna Prado	Director	40.00	Officer Director	$62,685	$0	$62,685
Michael Clark	Treasurer	0.00	Officer Director	$0	$0	$0
Catherine Sadusk	Trustee	0.00	Director	$0	$0	$0
Ted Lamm	Trustee	0.00	Director	$0	$0	$0
Anna Harrison	Trustee	0.00	Director	$0	$0	$0
Emma Bainbridge	Trustee	0.00	Director	$0	$0	$0
ED Baskerville	Trustee	0.00	Director	$0	$0	$0
Lily Loew	Trustee	0.00	Director	$0	$0	$0
Lauren DeFrancisci	President	0.00	Director	$0	$0	$0
Leslie Walker	Trustee	0.00	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	$1,211,164	$1,079,293	$340,933	$131,871
2024	$1,037,719	$1,145,491	$209,622	$-107,772
2023	$1,231,091	$1,188,511	$296,349	$42,580
2022	$946,756	$938,721	$253,763	$8,035
2021	$958,576	$966,276	$254,236	$-7,700
2020	$945,011	$876,746	$395,329	$68,265
2019	$877,973	$843,406	$191,359	$34,567

Cheryl A Andersen Sorensen Childcare Center