CHILD CARE OF THE BERKSHIRES INC (EIN 042457299) - 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

1968

Legal Domicile

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 MISSION OF CHILD CARE OF THE BERKSHIRES IS TO STRENGTHEN FAMILIES THROUGH HIGH QUALITY CHILD CARE, EDUCATION, SUPPORT SERVICES AND ADVOCACY.

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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 $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

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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

125

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

$127,738

Total Directors

Key Employees

Highest Compensated

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

CHILD CARE OF THE BERKSHIRES INC