Rochester Childfirst Network (EIN 160743129) - 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

1857

Legal Domicile

Principal Officer

Ann Marie Stephan

Phone

5854732858

Tax Period

2024-07-01 to 2025-06-30

Rochester Childfirst Network, founded in 1857, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $5.6M left a modest 8% surplus.

Mission

Child care and early education for children.

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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 $2,079,576

Program Service Revenue $2,920,308

Investment Income $1,414

Other Revenue $1,027,630

TOTAL REVENUE $6,028,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,105,409

Fundraising Expenses $166,726

Program Expenses $4,638,540

Other Expenses $2,461,472

TOTAL EXPENSES $5,566,881

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,028,928	$5,308,906	+0.1%
Expenses	$5,566,881	$5,957,944	-0.1%
Net Income	$462,047	$-649,038	-1.7%

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

115

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

$106,335

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joseph Sergio	Vice Chair	0.50	Officer Director	$0	$0	$0
Jean Williams	Director	0.10	Director	$0	$0	$0
John Harris	Director	0.10	Director	$0	$0	$0
Matthew Carrigg	Secretary	0.40	Officer Director	$0	$0	$0
Barbara Clemons	Director	0.30	Director	$0	$0	$0
Michelle Halloran	Director	0.40	Director	$0	$0	$0
Lisa McCabe	Chair	0.60	Officer Director	$0	$0	$0
Peter Nabozny	Director	0.40	Director	$0	$0	$0
Lynanne Wehner	Director	0.30	Director	$0	$0	$0
Barry Wisset	Director	0.20	Director	$0	$0	$0
Rohini Daliya	Director	0.40	Director	$0	$0	$0
Stephanie Darrow	Director	0.10	Director	$0	$0	$0
Stephen Howles	Director	0.30	Director	$0	$0	$0
Timothy Miles	Director	0.20	Director	$0	$0	$0
Barbara Reifler	Director	0.10	Director	$0	$0	$0
Georgine Stenger	Director	0.20	Director	$0	$0	$0
Nikia Washington	Director	0.10	Director	$0	$0	$0
Jeri Rombaut	Treasurer	0.50	Officer Director	$0	$0	$0
Ann Marie Stephan	Executive Director	40.00	Officer	$96,918	$9,417	$106,335

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	$6,028,928	$5,566,881	$4,350,383	$462,047
2024	$5,308,906	$5,957,944	$4,382,363	$-649,038
2023	$5,106,763	$5,488,488	$4,346,134	$-381,725
2022	$5,113,813	$4,808,281	$3,676,679	$305,532
2021	$4,877,644	$4,311,780	$4,081,828	$565,864
2020	$4,270,403	$4,366,217	$3,258,721	$-95,814
2019	$4,757,236	$4,636,871	$2,950,873	$120,365
2018	$5,059,896	$4,682,743	$2,956,788	$377,153

Rochester Childfirst Network