CHILDREN'S CENTER OF THE UPPER VAL… - Form 990 Financial Data

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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

1971

Legal Domicile

Principal Officer

JENNIFER HOSMER

Phone

6034481615

Tax Period

2024-07-01 to 2025-06-30

CHILDREN'S CENTER OF THE UPPER VALLEY, founded in 1971, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.4M left a modest 13% surplus.

Mission

TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT.

Program Service Accomplishments

Program 1

Expenses: $1,123,475 Revenue: $1,336,928

THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL...

THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2025 THERE WAS A TOTAL OF 113 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR PROGRAM SUPPLIES.

Program 2

Expenses: $77,980 Revenue: $108,016

THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, FIVE OTHER CENTERS, AND SEVEN HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP)...

THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, FIVE OTHER CENTERS, AND SEVEN HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). EFFECTIVE JANUARY 2025, THE CENTER IS NO LONGER A PROGRAM SPONSOR FOR THE OUTSIDE CENTERS.

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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 $177,051

Program Service Revenue $1,444,944

Investment Income $1,428

Other Revenue $5,362

TOTAL REVENUE $1,628,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,003,416

Fundraising Expenses $0

Program Expenses $1,201,455

Other Expenses $407,721

TOTAL EXPENSES $1,411,137

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,628,785	$1,493,721	+0.1%
Expenses	$1,411,137	$1,372,358	+0.0%
Net Income	$217,648	$121,363	+0.8%

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

$75,913

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDY SAILERS	PRESIDENT	1.50	Officer Director	$0	$0	$0
AUSTIN HAASE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BETH WOOD	TREASURER	0.50	Officer Director	$0	$0	$0
MARIA BATES	SECRETARY	0.50	Officer Director	$0	$0	$0
SARAH BERMAN	TRUSTEE	0.50	Director	$0	$0	$0
MIKE DAVIDSON	TRUSTEE	0.50	Director	$0	$0	$0
KEN FLANDERS	TRUSTEE	0.50	Director	$0	$0	$0
SOPHIA FUESLER	TRUSTEE	0.50	Director	$0	$0	$0
CHRISTINE LARY	TRUSTEE	0.50	Director	$0	$0	$0
GABI MERBERG	TRUSTEE	0.50	Director	$0	$0	$0
DREW STONER	TRUSTEE	0.50	Director	$0	$0	$0
JENNIFER HOSMER	EXECUTIVE DIRECTOR	40.00	Officer	$75,913	$0	$75,913

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	$1,628,785	$1,411,137	$1,320,147	$217,648
2024	$1,493,721	$1,372,358	$1,118,060	$121,363
2023	$1,378,683	$1,325,171	$1,077,175	$53,512
2022	$1,169,507	$1,190,939	$1,087,298	$-21,432
2021	$1,190,359	$1,056,431	$1,043,589	$133,928
2020	$1,074,898	$1,038,867	$965,364	$36,031
2019	$1,121,131	$1,001,667	$527,357	$119,464

CHILDREN'S CENTER OF THE UPPER VALLEY