ELMIRA, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CHEMUNG COUNTY CHILD CARE COUNCIL INC, founded in 1985, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Expenses of $1.6M left a modest 6% surplus.
THE CHEMUNG COUNTY CHILD CARE COUNCIL IS A NOT-FOR-PROFIT RESOURCE AND REFERRAL AGENCY WHICH THROUGH ITS LEADERSHIP, ACTIVELY PROMOTES AFFORDABLE, ACCESSIBLE, AVAILABLE, QUALITY CHILD CARE PROGRAMS FORCHILDREN BY MEANS OF ITS ADVOCACY EDUCATIONAL AND COORDINATION EFFORTS.
CHILD ADULT CARE FOOD PROGRAM - FUNDED THROUGH THE NYS DEPARTMENT OF, HEALTH, WE ENROLL HOME BASED CHILD CARE PROVIDERS IN THIS PROGRAM, MONITOR MENUS, FOOD PREPARATION, DETERMINE THEIR ELIGIBILITY...
CHILD ADULT CARE FOOD PROGRAM - FUNDED THROUGH THE NYS DEPARTMENT OF, HEALTH, WE ENROLL HOME BASED CHILD CARE PROVIDERS IN THIS PROGRAM, MONITOR MENUS, FOOD PREPARATION, DETERMINE THEIR ELIGIBILITY, REIMBURSE THE PROVIDERS FOR MEALS/SNACKS SERVED TO DAY CARE CHILDREN AND THEIR OWN CHILDREN IF THE PROVIDER IS INCOME ELIGIBLE. WE VOUCHER NYSDOH ON A MONTHLY BASIS AND REIMBURSE PROVIDERS WITHIN 5 BUSINESS DAYS OF RECEIVING THE FUNDS FROM NYSDOH. THE COUNCIL IS PAID AN ADMINISTRATIVE AMOUNT PER MONTH BASED ON THE NUMBER OF PARTICIPATING HOMES. CONTRACT YEAR: OCTOBER 1 THROUGH SEPTEMBER 30.
REGISTRATION OF FAMILY DAY CARE HOMES AND SCHOOL AGE CHILD CARE PROGRAMS IN CHEMUNG COUNTY - CONDUCT INSPECTIONS AND COMPLIANCE VISITS, DATA ENTRY INTO CCFS, CONDUCT COMPLAINT INVESTIGATIONS AND...
REGISTRATION OF FAMILY DAY CARE HOMES AND SCHOOL AGE CHILD CARE PROGRAMS IN CHEMUNG COUNTY - CONDUCT INSPECTIONS AND COMPLIANCE VISITS, DATA ENTRY INTO CCFS, CONDUCT COMPLAINT INVESTIGATIONS AND FOLLOW THROUGH, TECHNICAL ASSISTANCE IN OPENING AND OPERATING FDC HOME OR SACC PROGRAM, AND RENEWAL PROCESSING. CONTRACT YEAR IS JANUARY 1 THROUGH DECEMBER 31. CONTRACT IS WITH CHEMUNG COUNTY. CHEMUNG COUNTY HAS A CONTRACT WITH NYS OFFICE OF CHILDREN AND FAMILY SERVICES FOR THESE FUNDS. WE VOUCHER IN ADVANCE ON A QUARTERLY BASIS.
CHILD CARE RESOURCE AND REFERRAL PROGRAM - FUNDED THROUGH THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES, WE MAINTAIN UPDATED DATA BASE OF ALL LEGAL CHILD CARE PROGRAMS IN CHEMUNG COUNTY, PROVIDE...
CHILD CARE RESOURCE AND REFERRAL PROGRAM - FUNDED THROUGH THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES, WE MAINTAIN UPDATED DATA BASE OF ALL LEGAL CHILD CARE PROGRAMS IN CHEMUNG COUNTY, PROVIDE REFERRALS TO PARENTS WITH AN EMPHASIS ON PARENTS IN RECEIPT OF DSS SERVICES, CONDUCT FINGERPRINTING, ENROLLMENT OF LEGALLY EXEMPT PROVIDERS, ADMINISTRATION OF HEALTH AND SAFETY GRANTS TO NEW AND EXISTING FDC AND GFDC HOMES AND LEGALLY EXEMPT PROVIDERS, AND PROVIDE TECHNICAL ASSISTANCE TO CHILD CARE PROGRAMS. WE VOUCHER THE STATE QUARTERLY FOR PAYMENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,728,801 | $1,695,631 | +0.0% |
| Expenses | $1,631,888 | $1,609,820 | +0.0% |
| Net Income | $96,913 | $85,811 | +0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DONALD KEDDELL | PRESIDENT | 0.30 |
Officer
Director
|
$1,000 | $0 | $1,000 |
| HARRIET SWEET | VICE PRESIDENT | 0.30 |
Officer
Director
|
$0 | $0 | $0 |
| DON HILFIGER | TREASURER | 0.30 |
Officer
Director
|
$0 | $0 | $0 |
| LIVIA TREXLER | SECRETARY | 0.30 |
Officer
Director
|
$0 | $0 | $0 |
| BILL BRODGINSKI | DIRECTOR | 0.30 |
Director
|
$0 | $0 | $0 |
| KIM DOUD | DIRECTOR | 0.30 |
Director
|
$0 | $0 | $0 |
| JENNIFER HERRICK MCGONIGAL | DIRECTOR | 0.30 |
Director
|
$0 | $0 | $0 |
| REBECCA MOSS | DIRECTOR | 0.30 |
Director
|
$0 | $0 | $0 |
| JOE NORMAN | DIRECTOR | 0.30 |
Director
|
$0 | $0 | $0 |
| KELLIE LOCKWOOD | EXECUTIVE DIRECTOR | 35.00 |
Officer
|
$93,224 | $6,327 | $99,551 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $1,728,801 | $1,631,888 | $503,003 | $96,913 |
| 2022 | $1,695,631 | $1,609,820 | $446,912 | $85,811 |
| 2021 | $1,664,704 | $1,563,585 | $196,299 | $101,119 |
| 2020 | $1,589,882 | $1,594,708 | $149,455 | $-4,826 |
| 2019 | $1,312,750 | $1,267,443 | $136,726 | $45,307 |
| 2018 | $1,283,490 | $1,278,430 | $109,555 | $5,060 |
Compare CHEMUNG COUNTY CHILD CARE COUNCIL INC with other nonprofits in New York and across the country.