Community Child Care Center of The Third Ward Inc (EIN 160905026) - 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

1965

Legal Domicile

Principal Officer

Mischele Terrell

Phone

5852323250

Tax Period

2024-01-01 to 2024-12-31

Community Child Care Center of The Third Ward Inc, founded in 1965, is a small nonprofit in the Human Services sector that reported $459K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $530K exceeded revenue, resulting in a 15% operating deficit.

Mission

Provide a safe, caring, dynamic environment to nurture the development of pre-school 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 $65,568

Program Service Revenue $393,714

Investment Income $0

Other Revenue $0

TOTAL REVENUE $459,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,153

Fundraising Expenses $0

Program Expenses $417,533

Other Expenses $150,834

TOTAL EXPENSES $529,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$459,282	$514,533	-0.1%
Expenses	$529,987	$574,988	-0.1%
Net Income	$-70,705	$-60,455	+0.2%

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

$67,745

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stella Maderer	Treasurer	1.00	Officer Director	$0	$0	$0
Lisa Dunn	Director	0.20	Director	$0	$0	$0
Ruth Grace	Vice President	1.00	Officer Director	$0	$0	$0
Cindy Malone	Secretary	0.30	Officer Director	$0	$0	$0
Kathleen Battaglia	President	0.30	Officer Director	$0	$0	$0
Mischele Terrell	Executive Director	40.00	Officer	$57,120	$10,625	$67,745

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	$459,282	$529,987	$264,086	$-70,705
2023	$514,533	$574,988	$147,948	$-60,455
2022	$546,450	$589,265	$221,523	$-42,815
2021	$480,226	$493,733	$277,949	$-13,507
2020	$599,465	$509,389	$297,054	$90,076
2019	$729,407	$725,365	$212,215	$4,042
2018	$671,752	$646,889	$221,143	$24,863

Community Child Care Center of The Third Ward Inc