COMMONWEALTH CHILD CARE CORPORATION (EIN 042699021) - 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

1979

Legal Domicile

Phone

6177274802

Tax Period

2024-07-01 to 2025-06-30

COMMONWEALTH CHILD CARE CORPORATION, founded in 1979, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO OPERATE A DAYCARE CENTER FOR INFANT, PRESCHOOL AND TODDLER AGE CHILDREN. THE AGE OF THE CHILDREN RANGE FROM THREE MONTHS TO FIVE YEARS OF AGE, WHO ATTEND ON A FULL TIME BASIS

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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 $173,632

Program Service Revenue $1,237,950

Investment Income $0

Other Revenue $18,672

TOTAL REVENUE $1,430,254

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,178,027

Fundraising Expenses $732

Program Expenses $1,276,610

Other Expenses $334,469

TOTAL EXPENSES $1,512,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,430,254	$1,294,827	+0.1%
Expenses	$1,512,496	$1,351,531	+0.1%
Net Income	$-82,242	$-56,704	+0.5%

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

$109,814

Total Directors

$188,681

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Rogers	Executive Dir.	40.00	Officer Director	$109,814	$0	$109,814
Melissa Ferragamo	Director	40.00	Director	$78,867	$0	$78,867
Asher Baltzell	Secretary	0.00	Officer Director	$0	$0	$0
Laura Buonopane	Director	1.00	Director	$0	$0	$0
Matt Douglass	Director	1.00	Director	$0	$0	$0
Phoebe Fischer-Groban	Director	1.00	Director	$0	$0	$0
Ashley Hague	Director	1.00	Director	$0	$0	$0
Tim Huth	Director	1.00	Director	$0	$0	$0
Nicole Leger	Director	1.00	Director	$0	$0	$0
Krista Lillis	Director	1.00	Director	$0	$0	$0
Caitlin Monahan	President	1.00	Officer Director	$0	$0	$0
Lauren Moran	Director	1.00	Director	$0	$0	$0
Andrew Robinson	Treasurer	1.00	Officer Director	$0	$0	$0
Blake Tyler	Director	1.00	Director	$0	$0	$0
Ashley Wisneski	Vice 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	$1,430,254	$1,512,496	$730,156	$-82,242
2024	No data	No data	No data	No data
2023	$1,312,006	$1,256,689	$824,332	$55,317
2022	$1,421,013	$1,049,169	$777,698	$371,844
2021	$1,185,230	$973,558	$569,657	$211,672

COMMONWEALTH CHILD CARE CORPORATION