CHEMUNG COUNTY CHILD CARE COUNCIL INC (EIN 133358600) - 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

1985

Legal Domicile

Principal Officer

KELLIE LOCKWOOD

Phone

6077343941

Tax Period

2023-01-01 to 2023-12-31

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.

Mission

THE CHILD CARE COUNCIL IS A PRIVATE NOT-FOR-PROFIT THAT PROVIDES CHILD CARE REFERRALS, ADMINISTERS THE CHILD CARE SUBSIDY PROGRAM, PROCESSES CHILD CARE SUBSIDY BILLS, ADMINISTERS THE CHILD ADULT CARE FOOD PROGRAM, SERVES AS THE LOCAL REGISTRAR FOR FAMILY DAY CARE AND SCHOOL AGE PROGRAMS, PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO NEW AND EXISTING CHILD CARE PROGRAMS, AND PROVIDES SUPPORT RELATED TO CHILD CARE FOR LOCAL EMPLOYERS.

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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 $1,713,409

Program Service Revenue $15,392

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,728,801

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,029,677

Fundraising Expenses $0

Program Expenses $1,508,901

Other Expenses $602,211

TOTAL EXPENSES $1,631,888

Year-over-Year Comparison

	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%

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

$100,551

Total Directors

$1,000

Key Employees

Highest Compensated

reported

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

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	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

CHEMUNG COUNTY CHILD CARE COUNCIL INC