ROCHESTER CHILD CARE CENTER INC (EIN 020327002) - 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

1976

Legal Domicile

Principal Officer

CORA HOPPE

Phone

6033329333

Tax Period

2023-09-01 to 2024-08-31

ROCHESTER CHILD CARE CENTER INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE HIGH QUALITY AND AFFORDABLE CHILD CARE TO WORKING FAMILIES WITHIN THE COMMUNITY.

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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 $1,708,583

Program Service Revenue $1,660,068

Investment Income $50,516

Other Revenue $0

TOTAL REVENUE $3,419,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,954,753

Fundraising Expenses $35,164

Program Expenses $3,148,359

Other Expenses $750,016

TOTAL EXPENSES $3,704,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,419,167	$3,039,975	+0.1%
Expenses	$3,704,769	$3,701,034	+0.0%
Net Income	$-285,602	$-661,059	-0.6%

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

120

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
CYNTHIA BERRY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ROXANNE BIENIECK	TREASURER	N/A	Officer Director	$0	$0	$0
TORI BIRD	DIRECTOR	N/A	Officer Director	$0	$0	$0
JESSICA DEMERS	SECRETARY	N/A	Officer Director	$0	$0	$0
REBECCA HARRIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
LYNDA MORGAN	DIRECTOR	N/A	Officer Director	$0	$0	$0
MISSY POULIN	DIRECTOR	N/A	Officer Director	$0	$0	$0
CORA HOPPE	EXECUTIVE DI	N/A	Officer	$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
2024	$3,419,167	$3,704,769	$1,267,945	$-285,602
2023	$3,039,975	$3,701,034	$1,524,299	$-661,059
2022	$3,475,041	$3,135,879	$2,148,054	$339,162
2021	$2,798,261	$2,319,379	$2,173,042	$478,882
2020	$2,046,038	$2,083,085	$1,911,031	$-37,047
2019	$2,488,387	$2,561,483	$1,335,994	$-73,096
2018	$2,630,768	$2,522,852	$1,388,888	$107,916

ROCHESTER CHILD CARE CENTER INC