University Community Childcare Inc (EIN 943443158) - 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

1973

Legal Domicile

Principal Officer

MICHAEL CAIN

Phone

5152949838

Tax Period

2024-07-01 to 2025-06-30

University Community Childcare Inc, founded in 1973, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024.

Mission

Provide childhood daycare.

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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 $752,316

Program Service Revenue $639,851

Investment Income $79

Other Revenue $0

TOTAL REVENUE $1,392,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,008,865

Fundraising Expenses $0

Program Expenses $1,189,314

Other Expenses $378,982

TOTAL EXPENSES $1,387,847

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,392,246	$1,390,424	+0.0%
Expenses	$1,387,847	$1,261,187	+0.1%
Net Income	$4,399	$129,237	-1.0%

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

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
Stacy Lehman	Executive Director	40.00		$69,096	$2,077	$71,173
MICHAEL CAIN	Chairperson	1.00	Officer Director	$0	$0	$0
FILIPA MONTEIRO PEDREIRA	V Chairperson	1.00	Officer Director	$0	$0	$0
KERRY ENYAOSAH	Director	1.00	Director	$0	$0	$0
ELIZABETH TAIWO	Treasurer	1.00	Officer Director	$0	$0	$0
SHOWMIC ISLAM	Secretary	1.00	Officer Director	$0	$0	$0
HABEEB ODEBIYI	Director	1.00	Director	$0	$0	$0
Keri GuyCris Broshar	Director	1.00	Director	$0	$0	$0
Angi Esser	Director	1.00	Director	$0	$0	$0
Samantha Secor	Director	1.00	Director	$0	$0	$0
REZA NEIRIZ	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	$1,392,246	$1,387,847	$1,239,009	$4,399
2024	$1,390,424	$1,261,187	$1,173,076	$129,237
2023	$1,280,630	$1,181,780	$1,029,271	$98,850
2022	$1,107,967	$1,013,806	$495,820	$94,161
2021	$1,096,070	$970,444	$406,356	$125,626
2020	$1,002,411	$1,018,767	$414,560	$-16,356
2019	$1,228,086	$1,193,238	$305,340	$34,848
2018	$1,243,743	$1,159,675	$282,875	$84,068

University Community Childcare Inc