THE CHILDREN'S COMMUNITY DEVELOPMENT CENTER INCORPORATED (EIN 061030028) - 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

1980

Legal Domicile

Principal Officer

ALEX KOGSTAD

Phone

2032263370

Tax Period

2024-09-01 to 2025-08-31

THE CHILDREN'S COMMUNITY DEVELOPMENT CENTER INCORPORATED, founded in 1980, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.3M left a modest 6% surplus.

Mission

CCDC'S MISSION IS TO PROVIDE THE HIGHEST QUALITY EDUCATIONAL CHILDCARE SERVICES TO FAMILIES WITH CHILDREN FROM INFANCY THROUGH THEIR PRESCHOOL YEARS

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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 $203,025

Program Service Revenue $2,111,376

Investment Income $35,807

Other Revenue $52,540

TOTAL REVENUE $2,402,748

Expense Breakdown

Grants Paid $39,200

Salaries & Benefits $1,837,960

Fundraising Expenses $11,389

Program Expenses $2,112,781

Other Expenses $380,212

TOTAL EXPENSES $2,257,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,402,748	$2,116,454	+0.1%
Expenses	$2,257,372	$2,106,181	+0.1%
Net Income	$145,376	$10,273	+13.2%

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

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
DAN NAJJAR	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOBBY GROAT	TREASURER	1.00	Officer Director	$0	$0	$0
ELLIE CUNNINGHAM	SECRETARY	1.00	Officer Director	$0	$0	$0
KERI SULLIVAN	VICE PRESIDENT	1.00	Director	$0	$0	$0
JIM YACONE	DIRECTOR	1.00	Director	$0	$0	$0
SOFIA VALLONE TOOMEY	DIRECTOR	1.00	Director	$0	$0	$0
BEN APFEL	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW BLOOM	DIRECTOR	1.00	Director	$0	$0	$0
DOUG GARBER	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA OWADES	DIRECTOR	1.00	Director	$0	$0	$0
DEREK XING	DIRECTOR	1.00	Director	$0	$0	$0
SARAH BECKER	DIRECTOR	1.00	Director	$0	$0	$0
OMRI BOJKO	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE HENNES	DIRECTOR	1.00	Director	$0	$0	$0
SIMMI SINGH	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA BROWN	DIRECTOR	1.00	Director	$0	$0	$0
KYLA MCROY	DIRECTOR	1.00	Director	$0	$0	$0
CAITLIN DUDEK	DIRECTOR	1.00	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	$2,402,748	$2,257,372	$1,637,266	$145,376
2024	$2,116,454	$2,106,181	$1,517,511	$10,273
2023	$2,321,473	$2,161,800	$1,474,489	$159,673
2022	$2,389,574	$1,831,528	$1,310,865	$558,046
2021	$2,281,307	$1,885,778	$1,168,243	$395,529
2020	$1,400,794	$1,604,734	$697,206	$-203,940
2019	$1,616,620	$1,608,190	$426,669	$8,430
2018	$1,587,316	$1,554,128	$396,281	$33,188

THE CHILDREN'S COMMUNITY DEVELOPMENT CENTER INCORPORATED