Fallbrook Child Development Center Inc (EIN 953385830) - 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

1980

Legal Domicile

Principal Officer

Katie Testa

Phone

7607285402

Tax Period

2024-07-01 to 2025-06-30

Fallbrook Child Development Center Inc, founded in 1980, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 5% surplus.

Mission

We provide quality early childhood education and day care for children ages one to five years. We strive to promote each childs intellectual, emotional, social, and physical development in preparation for kindergarten.

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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 $1,231,763

Program Service Revenue $1,264

Investment Income $910

Other Revenue $0

TOTAL REVENUE $1,233,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $891,353

Fundraising Expenses $0

Program Expenses $991,066

Other Expenses $279,265

TOTAL EXPENSES $1,170,618

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,233,937	$1,178,772	+0.0%
Expenses	$1,170,618	$1,082,603	+0.1%
Net Income	$63,319	$96,169	-0.3%

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

$69,510

Total Directors

$69,510

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katie Testa	Executive Director	040.00	Officer Director	$69,510	$0	$69,510
Susan Lucy	Vice President	002.00	Officer Director	$0	$0	$0
Donna Reisbeck-Stoewer	President	002.00	Officer Director	$0	$0	$0
Megan Gamble	Secretary	002.00	Officer Director	$0	$0	$0
Jeanette Short	Treasurer	002.00	Officer Director	$0	$0	$0
Renee Ingold	Director	001.00	Director	$0	$0	$0
Jim Short	Director	001.00	Director	$0	$0	$0
Megan Shinner	Director	001.00	Director	$0	$0	$0
Kourtney Lucy	Director	001.00	Director	$0	$0	$0
Maggie Taylor	Director	001.00	Director	$0	$0	$0
Amanda Lucy	Director	001.00	Director	$0	$0	$0
Nicole Becker	Director	001.00	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	$1,233,937	$1,170,618	$1,213,127	$63,319
2024	$1,178,772	$1,082,603	$1,039,650	$96,169
2023	$1,033,286	$993,072	$761,874	$40,214
2022	$776,006	$831,015	$593,768	$-55,009
2021	$596,307	$679,389	$658,985	$-83,082
2020	$750,733	$630,438	$491,771	$120,295
2019	$571,508	$640,897	$361,813	$-69,389

Fallbrook Child Development Center Inc