CHILDRENS HAVEN CHILD CARE CENTER

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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

2004

Legal Domicile

Phone

3038687788

Tax Period

2024-01-01 to 2024-12-31

CHILDRENS HAVEN CHILD CARE CENTER, founded in 2004, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, AND BEFORE AND AFTER SCHOOL CHILDREN, AS WELL AS A FULL SUMMER PROGRAM FOR ALL AGES.

Program Service Accomplishments

Program 1

Expenses: $2,379,596

CHILDRENS HAVEN CHILD CARE CENTER (CHCCC) SPECIALIZES IN THE CCAP (COLORADO CHILD CARE ASSISTANCE PROGRAM - A COLORADO PROGRAM THAT ASSISTS LOW INCOME FAMILIES) ALONG WITH A SPECIALIZED PROGRAM...

CHILDRENS HAVEN CHILD CARE CENTER (CHCCC) SPECIALIZES IN THE CCAP (COLORADO CHILD CARE ASSISTANCE PROGRAM - A COLORADO PROGRAM THAT ASSISTS LOW INCOME FAMILIES) ALONG WITH A SPECIALIZED PROGRAM DESIGNED SPECIFICALLY FOR TEEN PARENTS, ALLOWING TEENS THAT HAVE CHILDREN TO REMAIN IN SCHOOL WHILE THEIR CHILDREN RECEIVE LOVING CARE. TEEN PARENTS ALSO RECEIVE CLASSES IN PARENTING. CHCCC WELCOMES PRIVATE PAY PARENTS AS WELL. ALMOST 65% OF THE 160 TO 180 CHILDREN ENROLLED ARE ASSISTED BY CCAP.CHCCC HAS PROVIDED QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, BEFORE AND AFTER SCHOOL CHILDREN AS WELL AS FULL SUMMER PROGRAM FOR ALL AGES. A PRE-KINDEGARTEN PROGRAM WAS INTRODUCED IN 2008 WITH GREAT SUCCESS. THE SUMMER PROGRAM INCLUDES STRUCTURED PROGRAMS, INTERESTING FIELD TRIPS AND LARGE INDOOR AND OUTDOOR PLAY AREAS FOR CHILDREN AGES 2 THROUGH 12 YRS OF AGE.

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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 $90,749

Program Service Revenue $2,262,686

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,353,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,901,312

Fundraising Expenses $35,076

Program Expenses $2,379,596

Other Expenses $664,279

TOTAL EXPENSES $2,565,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,353,435	$2,342,806	+0.0%
Expenses	$2,565,591	$2,505,379	+0.0%
Net Income	$-212,156	$-162,573	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES BONATO	Director	11.00	Director	$0	$0	$0
KATHLEEN MAXWELL	OPERATIONS MGR	30.00	Director	$0	$0	$0
THOMAS MAXWELL	Executive Dir.	30.00	Director	$0	$0	$0
VIVIAN BONATO	President	1.00	Director	$0	$0	$0
RHONDA BROWNE	Director	1.00	Officer Director	$0	$0	$0
TONYA HANSEN	Treasurer	1.00	Officer Director	$0	$0	$0
ANNE FRIDGEN	Treasurer	40.00	Director	$0	$0	$0
CHRISTOPHER W NEU	Director	10.00	Officer Director	$0	$0	$0
ROBERT BROWNE	Vice President	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	$2,353,435	$2,565,591	$781,347	$-212,156
2023	$2,342,806	$2,505,379	$966,637	$-162,573
2022	$2,394,007	$2,297,607	$1,125,687	$96,400
2021	$2,524,790	$2,069,155	$1,026,433	$455,635
2020	$2,132,395	$1,864,164	$816,778	$268,231
2019	$1,899,331	$1,789,257	$300,412	$110,074
2018	$1,734,181	$1,732,347	$192,087	$1,834
2017	$1,784,812	$1,660,680	$190,665	$124,132