CLINTON CHILD CARE SERVICE INC (EIN 060987535) - 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

1978

Legal Domicile

Phone

8606694315

Tax Period

2024-07-01 to 2025-06-30

CLINTON CHILD CARE SERVICE INC, founded in 1978, is a small nonprofit that reported $917K in total revenue in fiscal year 2024.

Mission

TO PROVIDE DAY CARE SERVICES

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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 $0

Program Service Revenue $916,902

Investment Income $5

Other Revenue $0

TOTAL REVENUE $916,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $684,189

Fundraising Expenses $0

Program Expenses $828,741

Other Expenses $240,488

TOTAL EXPENSES $924,677

Year-over-Year Comparison

	2024	2023	Change
Revenue	$916,907	$854,119	+0.1%
Expenses	$924,677	$917,976	+0.0%
Net Income	$-7,770	$-63,857	-0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Yolanda Buchetto	Executive Director	40.00		$70,120	$0	$70,120
Stephanie Dicostanzo	Director	1.00	Officer	$0	$0	$0
Mark Ventura	President	1.00	Officer	$0	$0	$0
Jordan Venezio	Director	1.00	Officer	$0	$0	$0
Spencer Mangs	Director	1.00	Officer	$0	$0	$0
Jill Davidson	Director	1.00	Officer	$0	$0	$0
Meagan Sears	Director	1.00	Officer	$0	$0	$0
Santiago Reyes	Director	1.00	Officer	$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	$916,907	$924,677	$475,148	$-7,770
2024	$854,119	$917,976	$500,376	$-63,857
2023	$812,387	$942,568	$583,625	$-130,181
2022	$554,607	$632,720	$716,791	$-78,113
2021	$574,667	$529,268	$808,266	$45,399
2020	$661,767	$577,657	$774,547	$84,110
2019	$777,343	$810,869	$706,881	$-33,526
2018	$786,282	$848,239	$759,315	$-61,957

CLINTON CHILD CARE SERVICE INC