CHAMPLAIN CHILDRENS' LEARNING CENTER INC (EIN 161537024) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

KAREN GELINEAULT

Phone

5182972019

Tax Period

2024-01-01 to 2024-12-31

CHAMPLAIN CHILDRENS' LEARNING CENTER INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $640K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

CHILD CARE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $71,493

Program Service Revenue $563,190

Investment Income $3,351

Other Revenue $2,374

TOTAL REVENUE $640,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $559,441

Fundraising Expenses $0

Program Expenses $524,309

Other Expenses $93,399

TOTAL EXPENSES $652,840

Year-over-Year Comparison

	2024	2023	Change
Revenue	$640,408	$541,146	+0.2%
Expenses	$652,840	$589,518	+0.1%
Net Income	$-12,432	$-48,372	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$57,389

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BECKY FILION	EXECUTIVE DI	40.00	Officer	$57,389	$0	$57,389
JAMIE BASILIERE	SECRETARY	1.00	Officer Director	$0	$0	$0
SHARMAN BIRTZ	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JENNIFER FURMAN	TRUSTEE	1.00	Director	$0	$0	$0
KAREN GELINEAULT	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL HAMILTON	TREASURER	1.00	Officer Director	$0	$0	$0
MARY O'CONNOR	TRUSTEE	1.00	Director	$0	$0	$0
TRISHA PARROTT	PARENT REPRE	1.00	Director	$0	$0	$0
MARY RACICOT	TRUSTEE	1.00	Director	$0	$0	$0
TAYLOR SOUSA	TRUSTEE	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
2024	$640,408	$652,840	$224,306	$-12,432
2023	$541,146	$589,518	$232,976	$-48,372
2022	$506,176	$489,729	$283,271	$16,447
2021	$475,900	$434,149	$264,325	$41,751
2020	$379,574	$398,867	$223,925	$-19,293
2019	$387,337	$395,365	$111,815	$-8,028
2018	$373,364	$369,163	$114,085	$4,201

CHAMPLAIN CHILDRENS' LEARNING CENTER INC