CHILD CARE OF THE BERKSHIRES INC

EIN: 042457299 501(c)(3)

NORTH ADAMS, MA

Total Revenue
$5,721,118
Total Expenses
$5,354,453
Total Assets
$6,184,500
Net Assets
$5,726,762
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1968
Legal Domicile
MA
Principal Officer
ANNE GUEST
Phone
4136636593
Tax Period
2023-07-01 to 2024-06-30

CHILD CARE OF THE BERKSHIRES INC, founded in 1968, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2023. Expenses of $5.4M left a modest 6% surplus.

Mission

THE ORGANIZATION PROVIDES CHILD CARE SERVICES TO FAMILIES THROUGH CHILD CARE CENTERS AND A NETWORK OF FAMILY CHILD CARE HOMES. CHILD CARE OF THE BERKSHIRES ALSO STRENGTHENS FAMILIES THROUGH SUPPORT SERVICES AND HOME VISITING FOCUSED ON POSITIVE PARENT INTERACTIONS AND EARLY LITERACY.

Program Service Accomplishments

Program 1
Expenses: $1,002,035 Revenue: $1,064,886

EARLY EDUCATION AND CARE SERVICES THROUGH THE FAMILY CHILD CARE (FCC)SYSTEM - EARLY EDUCATION AND CARE SERVICES FOR CHILDREN ARE PROVIDED THORUGH A NETWORK OF INDEPENDENTLY LICENSED FAMILY CHILD CARE...

Read more

EARLY EDUCATION AND CARE SERVICES THROUGH THE FAMILY CHILD CARE (FCC)SYSTEM - EARLY EDUCATION AND CARE SERVICES FOR CHILDREN ARE PROVIDED THORUGH A NETWORK OF INDEPENDENTLY LICENSED FAMILY CHILD CARE HOMES, SERVING 6-10 CHILDREN. THERE ARE APPROXIMATELY 15-17 HOMES IN THE FCC SYSTEM. THE DAILY SCHEDULE IN THE FCC HOME ENCOMPASSES PLENTY OF FREE CHOICE TIME IN ORDER TO ENHANCE INDEPENDENT INVESTIGATION AND EXPERIMENTATION BY THE CHILDREN AS WELL AS SOCIALIZATION. EACH FCC PROVIDER DEVELOPS A CURRICULUM THAT INCLUDES ACTIVITIES ACROSS ALL DEVELOPMENTAL AREAS. THE MAJORITY OF FUNDING COMES FROM THE MASS DEPARTMENT OF EARLY EDUCATION AND CARE.

Program 2
Expenses: $2,139,698 Revenue: $2,663,127

EARLY EDUCATION AND CARE SERVICES AT THE MONUMENT SQUARE (MSQ) EARLY CHILDHOOD AND SCHOOL AGE PROGRAM - THE MONUMENT SQUARE EARLY CHILDHOOD AND SCHOOL-AGE CENTER PROVIDES CHILD CARE SERVICES FOR...

Read more

EARLY EDUCATION AND CARE SERVICES AT THE MONUMENT SQUARE (MSQ) EARLY CHILDHOOD AND SCHOOL AGE PROGRAM - THE MONUMENT SQUARE EARLY CHILDHOOD AND SCHOOL-AGE CENTER PROVIDES CHILD CARE SERVICES FOR FAMILIES. THE CENTER IS LICENSED BY THE DEPARTMENT OF EARLY EDUCATION AND CARE (EEC) FOR A TOTAL OF 82 CHILDREN AND ENROLLS INFANTS, TODDLERS AND PRESCHOOLERS AND SCHOOL AGE-CHILDREN IN SEVEN DIFFERENT CLASSROOMS. MSQ'S GOAL IS TO PROVIDE A CARING, SAFE, SECURE AND STIMULATING ENVIRONMENT THAT PROMOTES A CHILD'S PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT, WHILE RESPONDING TO THE VARIOUS NEEDS OF THE FAMILY.

Program 3
Expenses: $425,628 Revenue: $418,203

FAMILY SUPPORT SERVICES PROGRAM - THE FAMILY SUPPORT PROGRAM TARGETS THE SPECIFIC NEEDS OF VULNERABLE CHILDREN WHO ARE ENROLLED IN THE VARIOUS CHILD CARE PROGRAMS (CENTER BASED AND FAMILY CHILD CARE...

Read more

FAMILY SUPPORT SERVICES PROGRAM - THE FAMILY SUPPORT PROGRAM TARGETS THE SPECIFIC NEEDS OF VULNERABLE CHILDREN WHO ARE ENROLLED IN THE VARIOUS CHILD CARE PROGRAMS (CENTER BASED AND FAMILY CHILD CARE HOMES) AND HAVE SUFFERED TRAUMA AND OR ABUSE AND NEGLECT. THIS IS A CLOSED REFERRAL PROGRAM AND CHILDREN ARE REFERRED FROM THE MA DEPARTMENT OF CHILDREN AND FAMILIES TO CHILD CARE OF THE BERKSHIRES. SPECIFIC SERVICES ARE PROVIDED THAT INCLUDE TRANSPORTATION TO AND FROM CHILD CARE PROGRAMS (AS NEEDED), OBSERVATION AND ASSESSMENT OF CHILDREN IN THE SPECIFIC SETTINGS, CREATION OF INDIVIDUALIZED LESSON PLANS TO PROMOTE CHILDREN'S DEVELOPMENT, AND VISITS TO THE CHILD CARE CENTERS AND THE VARIOUS FCC HOMES. SPECIALISTS OFTEN ASSIST THE PARENTS OF THE CHILDREN ENROLLED TO ADDRESS CONCERNS AND SPECIFIC NEEDS. AS NEEDED, THE SPECIALISTS MAKE REFERRALS (IN CONJUNCTION WITH THE PARENT) TO ADDITIONAL SERVICES SUCH AS EARLY INTERVENTION AND/OR PUBLIC SCHOOLS OR MENTAL HEALTH SERVICES INCLUDING COUNSELING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $478,831
Program Service Revenue $5,147,835
Investment Income $94,452
Other Revenue $0
TOTAL REVENUE $5,721,118

Expense Breakdown

Grants Paid $46,880
Salaries & Benefits $3,475,382
Fundraising Expenses $6,186
Program Expenses $4,543,289
Other Expenses $1,832,191
TOTAL EXPENSES $5,354,453

Year-over-Year Comparison

2023 2022 Change
Revenue $5,721,118 $5,916,701 0.0%
Expenses $5,354,453 $4,639,277 +0.2%
Net Income $366,665 $1,277,424 -0.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
14
Independent Members
14
Employees
125
Volunteers
3

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
4
$127,738
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANNE GUEST CHAIR 1.25
Officer Director
$0 $0 $0
JAMES BROSNAN TREASURER 1.00
Officer Director
$0 $0 $0
ALISON BOST CLERK 1.25
Officer Director
$0 $0 $0
TRACY ALLEN DIRECTOR 1.00
Director
$0 $0 $0
LISA BIRGE DIRECTOR 1.00
Director
$0 $0 $0
ALISON FOEHL DIRECTOR 1.00
Director
$0 $0 $0
KAREN LOBDELL DIRECTOR 1.00
Director
$0 $0 $0
TOM SIMON DIRECTOR 1.00
Director
$0 $0 $0
ERIK RAY DIRECTOR 1.00
Director
$0 $0 $0
DAVID RICE DIRECTOR 1.00
Director
$0 $0 $0
VALERIE SCHUECKLER DIRECTOR 1.00
Director
$0 $0 $0
SUE STRIZZI DIRECTOR 1.00
Director
$0 $0 $0
KAREN VOGEL DIRECTOR 1.00
Director
$0 $0 $0
LINDSAY CODWISE DIRECTOR (THROUGH 1/2024) 1.00
Director
$0 $0 $0
LEE LEONESIO MULLINS DIRECTOR (THROUGH 2/2024) 1.00
Director
$0 $0 $0
ELISABETH NAMAN DIRECTOR 1.00
Director
$0 $0 $0
AMY HALL PRESIDENT & CEO 40.00
Officer
$93,786 $33,952 $127,738
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 No data No data No data No data
2024 $5,721,118 $5,354,453 $6,184,500 $366,665
2023 $5,916,701 $4,639,277 $5,764,563 $1,277,424
2022 $4,660,000 $4,255,696 $4,357,460 $404,304
2021 $4,360,144 $4,022,578 $3,970,898 $337,566
2020 $6,021,884 $4,184,705 $3,844,203 $1,837,179
2019 $5,058,977 $4,694,011 $1,780,843 $364,966
Explore More Nonprofits
Top 100 Nonprofits in Massachusetts Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare CHILD CARE OF THE BERKSHIRES INC with other nonprofits in Massachusetts and across the country.