CENTER FOR CHILD CARE AND DEVELOPMENT INC (EIN 042504641) - 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

1972

Legal Domicile

Principal Officer

S KATHLEEN HARRINGTON

Phone

5086720183

Tax Period

2024-07-01 to 2025-06-30

CENTER FOR CHILD CARE AND DEVELOPMENT INC, founded in 1972, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $522K, a strong 19% operating margin.

Mission

TO PROVIDE AFFORDABLE EARLY CHILDHOOD EDUCATION AND CARE OF THE HIGHEST QUALITY TO LOW-INCOME AND STATE SUBSIDIZED FAMILIES IN THE GREATER FALL RIVER MASSACHUSETTS AREA.

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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 $349,960

Program Service Revenue $2,031,473

Investment Income $90,203

Other Revenue $232,721

TOTAL REVENUE $2,704,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,603,667

Fundraising Expenses $1,000

Program Expenses $1,980,131

Other Expenses $578,327

TOTAL EXPENSES $2,181,994

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,704,357	$2,197,060	+0.2%
Expenses	$2,181,994	$1,902,534	+0.1%
Net Income	$522,363	$294,526	+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

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

$138,026

Total Directors

$138,026

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
S KATHLEEN HARRINGTON	TREASURERCLERK	40.00	Officer Director Highest	$103,752	$0	$103,752
MARY ALMEDIA	CLERK	25.00	Officer Director	$34,274	$0	$34,274
JEREMIAH LUONGO	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD IBARA	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE OLIVEIRA	PRESIDENT	1.00	Officer 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	$2,704,357	$2,181,994	$4,222,739	$522,363
2024	$2,197,060	$1,902,534	$3,692,565	$294,526
2023	$2,071,294	$1,847,887	$3,283,223	$223,407
2022	$1,912,992	$1,784,180	$3,077,535	$128,812
2021	$1,859,681	$1,785,050	$3,009,839	$74,631
2020	$1,790,403	$1,846,546	$2,894,621	$-56,143
2019	$1,573,732	$1,827,119	$2,970,861	$-253,387
2018	$1,601,766	$1,704,806	$3,238,953	$-103,040

CENTER FOR CHILD CARE AND DEVELOPMENT INC