SULLIVAN COUNTY CHILD CARE COUNCIL INC (EIN 141720901) - 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

1984

Legal Domicile

Principal Officer

LAURA QUIGLEY

Phone

8452927166

Tax Period

2024-01-01 to 2024-12-31

SULLIVAN COUNTY CHILD CARE COUNCIL INC, founded in 1984, is a small nonprofit that reported $923K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

CHILD CARE RESOURCE & REFERRAL SERVICE

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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 $894,990

Program Service Revenue $2,075

Investment Income $4,368

Other Revenue $21,673

TOTAL REVENUE $923,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $721,353

Fundraising Expenses $0

Program Expenses $863,783

Other Expenses $219,769

TOTAL EXPENSES $941,122

Year-over-Year Comparison

	2024	2023	Change
Revenue	$923,106	$852,975	+0.1%
Expenses	$941,122	$833,856	+0.1%
Net Income	$-18,016	$19,119	-1.9%

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

$103,861

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA QUIGLEY	PRESIDENT	1.00	Director	$0	$0	$0
JODI KANE	TREASURER	1.00	Director	$0	$0	$0
NORA RAUSCH	SECRETARY	1.00	Director	$0	$0	$0
CATHERINE CASTILLO	DIRECTOR	1.00	Director	$0	$0	$0
KULLI KASK	DIRECTOR	1.00	Director	$0	$0	$0
LINDSAY DEVRIES	DIRECTOR	1.00	Director	$0	$0	$0
APRIL RODRIQUEZ	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL DINNESS-TOURTELLOTT	DIRECTOR	1.00	Director	$0	$0	$0
DONNA WILLI	EXECUTIVE DIRECTOR	40.00	Officer	$103,861	$0	$103,861

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	$923,106	$941,122	$734,958	$-18,016
2023	$852,975	$833,856	$634,796	$19,119
2022	$764,509	$731,513	$544,322	$32,996
2021	$782,544	$737,976	$499,013	$44,568
2020	$663,206	$608,202	$396,394	$55,004
2019	$541,782	$542,336	$316,424	$-554
2018	$530,999	$537,019	$304,797	$-6,020

SULLIVAN COUNTY CHILD CARE COUNCIL INC