London Bridge Child Care Center Inc

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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

1999

Legal Domicile

Principal Officer

Janet K Kenney

Phone

4018665347

Tax Period

2023-01-01 to 2023-12-31

London Bridge Child Care Center Inc, founded in 1999, is a small nonprofit in the Human Services sector that reported $376K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $451K exceeded revenue, resulting in a 20% operating deficit.

Mission

The development of self-confidence and a positive attitude toward learning in an atmosphere that enhances social and emotional growth for infants through kindergarten,regardless of income.

Program Service Accomplishments

Program 1

Expenses: $403,111 Revenue: $353,705

Our program continues to serve families of all incomes. We provide childcare for infant to kindergarten ages. In 2022 we cared for 34 infants, toddlers and pre-schoolers.

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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 $23,616

Program Service Revenue $353,705

Investment Income $0

Other Revenue $-1,676

TOTAL REVENUE $375,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $340,335

Fundraising Expenses $0

Program Expenses $403,111

Other Expenses $110,252

TOTAL EXPENSES $450,587

Year-over-Year Comparison

	2023	2022	Change
Revenue	$375,645	$436,606	-0.1%
Expenses	$450,587	$469,921	0.0%
Net Income	$-74,942	$-33,315	+1.2%

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

N/A

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

$86,488

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathy Kocak	President	3.00	Director	$0	$0	$0
Christina Endicott	Director	1.00	Director	$0	$0	$0
Abby Gencarella	Director	1.00	Director	$0	$0	$0
Kelly Madden	Director	1.00	Director	$0	$0	$0
Eileen Fitzgerald	Director	1.00	Director	$0	$0	$0
Deborah Burka	Director	1.00	Director	$0	$0	$0
Janet Kenney	Executive Director	50.00	Officer	$71,401	$15,087	$86,488

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	No data	No data	No data	No data
2023	$375,645	$450,587	$71,629	$-74,942
2022	$436,606	$469,921	$146,709	$-33,315
2021	$238,145	$219,244	$125,138	$18,901
2020	$297,280	$281,469	$106,876	$15,811
2019	$374,373	$375,980	$91,528	$-1,607
2018	$359,192	$346,341	$92,032	$12,851