Child Care Council of Suffolk Inc (EIN 112696681) - 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

1986

Legal Domicile

Principal Officer

Matt Cohen

Phone

6314620303

Tax Period

2023-10-01 to 2024-09-30

Child Care Council of Suffolk Inc, founded in 1986, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2023.

Mission

Through advocacy, education, and resource and referral, Child Care Council of Suffolk takes a leadership role in supporting children, families, providers, employers, and the public to ensure that quality child care takes its place as an integral part in society.

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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 $4,144,907

Program Service Revenue $90,272

Investment Income $74,828

Other Revenue $3,906

TOTAL REVENUE $4,313,913

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,220,533

Fundraising Expenses $0

Program Expenses $3,702,922

Other Expenses $989,497

TOTAL EXPENSES $4,210,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,313,913	$4,057,722	+0.1%
Expenses	$4,210,030	$3,822,522	+0.1%
Net Income	$103,883	$235,200	-0.6%

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

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
Jennifer Marino Rojas	Executive Director	40.00		$117,198	$26,662	$143,860
Enza Britos	Deputy Director	40.00		$101,536	$6,000	$107,536
Katie Bielewski	Director	1.00	Director	$0	$0	$0
Magdalonie Paris-Campbell	Diector	1.00	Director	$0	$0	$0
Sammy Chu	Director	1.00	Director	$0	$0	$0
Ilene Cooper	Director	1.00	Director	$0	$0	$0
Matt Crennan	Director	1.00	Director	$0	$0	$0
Robyn Fellrath	Director	1.00	Director	$0	$0	$0
Elizabeth Fitzpatrick	Director	1.00	Director	$0	$0	$0
Lorraine Frangas	Director	1.00	Director	$0	$0	$0
Vinny Frigeria	Director	1.00	Director	$0	$0	$0
Nick LaMorte	Director	1.00	Director	$0	$0	$0
Trish Quaision	Director	1.00	Director	$0	$0	$0
Tami Stark	Diector	1.00	Director	$0	$0	$0
Kristin Todd-Wurm	Director	1.00	Director	$0	$0	$0
Judy Wellner	Director	1.00	Director	$0	$0	$0
Cheryl Zimmer	Director	1.00	Director	$0	$0	$0
Steve Zimmer	Director	1.00	Director	$0	$0	$0
Matt Cohen	President	1.00	Officer Director	$0	$0	$0
Tom Buonaiuto	Vice President	1.00	Officer Director	$0	$0	$0
Keith Lawlor	Vice President	1.00	Officer Director	$0	$0	$0
Michele Lauer-Bader	Past President	1.00	Officer Director	$0	$0	$0
Alicia Marks	Secretary	1.00	Officer Director	$0	$0	$0
Jeff Yonkers	Treasurer	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
2024	$4,313,913	$4,210,030	$4,235,607	$103,883
2023	$4,057,722	$3,822,522	$3,959,890	$235,200
2022	$3,964,380	$3,511,360	$3,256,610	$453,020
2021	$4,105,294	$3,207,701	$2,851,155	$897,593
2020	$3,521,876	$3,121,672	$2,170,767	$400,204
2019	$2,978,479	$2,926,843	$1,211,714	$51,636
2018	$2,837,752	$2,920,993	$1,106,842	$-83,241

Child Care Council of Suffolk Inc