Bridgehampton Child Care and Recreational Center Inc (EIN 116036310) - 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

1954

Legal Domicile

Principal Officer

Bonnie Michelle Cannon

Phone

6315370616

Tax Period

2024-01-01 to 2024-12-31

Bridgehampton Child Care and Recreational Center Inc, founded in 1954, is a community nonprofit in the Human Services sector that reported $2.3M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $2.0M left a modest 10% surplus.

Mission

It is the purpose of the Center to deliver the highest quality childcare, youth and adult development services to lower income families and the growing immigrant population in Bridgehampton and surrounding communities through educational and recreational programs.

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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 $1,617,518

Program Service Revenue $128,064

Investment Income $88

Other Revenue $508,519

TOTAL REVENUE $2,254,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $810,569

Fundraising Expenses $136,291

Program Expenses $1,740,885

Other Expenses $1,221,525

TOTAL EXPENSES $2,032,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,254,189	$1,798,359	+0.3%
Expenses	$2,032,094	$1,799,019	+0.1%
Net Income	$222,095	$-660	-337.5%

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

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
Bonnie Cannon	Executive Director	40.00		$138,216	$0	$138,216
Dr Florence Rolston	Chairwoman	2.00	Officer Director	$0	$0	$0
Dan Rattiner	Vice Chairman	2.00	Officer Director	$0	$0	$0
Jerry Walker	Director	2.00	Director	$0	$0	$0
Rev Tisha Dixon Williams	Director	2.00	Director	$0	$0	$0
Susan Lazarus-Reiman	Director	2.00	Director	$0	$0	$0
Paul Jeffers	Director	2.00	Director	$0	$0	$0
Arlean Vanslyke	Seretary	2.00	Officer Director	$0	$0	$0
Jerlean Hopson	Treasurer	2.00	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	$2,254,189	$2,032,094	$8,782,353	$222,095
2023	$1,798,359	$1,799,019	$8,573,238	$-660
2022	$1,960,359	$1,598,391	$8,591,523	$361,968
2021	$4,674,231	$1,092,187	$8,385,557	$3,582,044
2020	$2,285,496	$1,090,372	$4,544,081	$1,195,124
2019	$814,218	$811,439	$3,176,153	$2,779
2018	$2,623,408	$798,460	$3,102,990	$1,824,948

Bridgehampton Child Care and Recreational Center Inc