CAMPUS & COMMUNITY CHILDREN'S CENTER INC (EIN 161036143) - 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

1974

Legal Domicile

Principal Officer

RACHEL MARTIN

Phone

7166734662

Tax Period

2024-09-01 to 2025-08-31

CAMPUS & COMMUNITY CHILDREN'S CENTER INC, founded in 1974, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

TO PROVIDE DAY CARE SERVICES AND MAINTENANCE TO CHILDREN FIVE DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS, AND SNACKS. APPROXIMATELY 350-400 CHILDREN ARE SERVED ANNUALLY.

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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 $930,851

Program Service Revenue $1,081,066

Investment Income $23,869

Other Revenue $532

TOTAL REVENUE $2,036,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,837,536

Fundraising Expenses $0

Program Expenses $1,945,839

Other Expenses $255,245

TOTAL EXPENSES $2,092,781

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,036,318	$2,251,608	-0.1%
Expenses	$2,092,781	$2,291,849	-0.1%
Net Income	$-56,463	$-40,241	+0.4%

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

$77,625

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH MULKIN	EXECUTIVE DI	40.00	Officer	$77,625	$0	$77,625
RACHEL MARTIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
LINDA LIEDKE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ANGELA HAAS PHD	TREASURER	2.00	Officer Director	$0	$0	$0
JILL REESE	SECRETARY	2.00	Officer Director	$0	$0	$0
JAEHEE KWON PHD	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON CHMURA	DIRECTOR	1.00	Director	$0	$0	$0
SAGAN SHEFFIELD-SMITH	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL RINGLER	DIR, START S	1.00	Director	$0	$0	$0

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	$2,036,318	$2,092,781	$1,409,999	$-56,463
2024	$2,251,608	$2,291,849	$1,427,372	$-40,241
2023	$2,004,643	$1,781,297	$1,372,897	$223,346
2022	$1,763,187	$1,597,280	$1,111,904	$165,907
2021	$1,875,705	$1,597,948	$1,226,554	$277,757
2020	$1,626,373	$1,442,443	$701,572	$183,930
2019	$1,488,300	$1,340,924	$532,723	$147,376
2018	$1,238,403	$1,148,423	$378,570	$89,980

CAMPUS & COMMUNITY CHILDREN'S CENTER INC