ITHACA COMMUNITY CHILDCARE CENTER INC (EIN 223141144) - 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

1988

Legal Domicile

Principal Officer

EVAN KOPELSON

Phone

6072570200

Tax Period

2024-09-01 to 2025-08-31

ITHACA COMMUNITY CHILDCARE CENTER INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $5.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $917K, a strong 17% operating margin.

Mission

COMMITTED TO PROVIDING FAMILIES WITH THE HIGHEST STANDARD OF CHILD-INSPIRED, PROFESSIONALLY-NURTURED CARE AND OPPORTUNITIES FOR LEARNING.

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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 $849,793

Program Service Revenue $4,275,369

Investment Income $227,826

Other Revenue $10,927

TOTAL REVENUE $5,363,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,542,517

Fundraising Expenses $0

Program Expenses $3,794,506

Other Expenses $904,257

TOTAL EXPENSES $4,446,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,363,915	$4,907,350	+0.1%
Expenses	$4,446,774	$4,823,120	-0.1%
Net Income	$917,141	$84,230	+9.9%

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

123

Volunteers

189

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

$153,612

Total Directors

$112,782

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADWOA MANU-BOATENG	BOARD MEMBER	0.38	Director	$0	$0	$0
MATTHEW HEDGE	BOARD MEMBER	0.38	Director	$0	$0	$0
SARAH TOMEI	BOARD MEMBER	0.38	Director	$0	$0	$0
MEGAN THORSFELDT	BOARD MEMBER	0.38	Director	$0	$0	$0
LAUREN MARINO	SECRETARY	0.38	Director	$0	$0	$0
CALEB YU	BOARD MEMBER	0.38	Director	$0	$0	$0
ALYSSA FONTAINE	BOARD MEMBER	0.38	Director	$0	$0	$0
EILEEN GRAVANI	BOARD MEMBER	0.38	Director	$0	$0	$0
TRAVIS BURKETT	BOARD MEMBER	0.38	Director	$0	$0	$0
EVAN KOPELSON	PRESIDENT	0.84	Officer Director	$0	$0	$0
DAVID HERRICK	VICE-PRESIDENT	0.84	Officer Director	$0	$0	$0
SIMON WORKMAN	TREASURER	0.84	Officer Director	$0	$0	$0
TJ LEONARDO	PAST PRESIDENT	0.84	Officer Director	$0	$0	$0
TAISHA DICKERSON	BOARD MEMBER	5.60	Director	$9,387	$0	$9,387
KATIE SWEATT	BOARD MEMBER	40.00	Director	$53,408	$1,913	$55,321
ASHLEIGH DILDINE	BOARD MEMBER	40.00	Director	$48,020	$54	$48,074
ERICA LAWLOR	BOARD MEMBER	0.38	Director	$0	$0	$0
SHERRI KOSKI	EXECUTIVE DIRECTOR	40.00	Officer	$151,093	$2,519	$153,612
JEANNE MALONE	PROGRAM DIRECTOR	40.00	Highest	$100,450	$3,162	$103,612

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	$5,363,915	$4,446,774	$6,858,367	$917,141
2024	$4,907,350	$4,823,120	$6,088,653	$84,230
2023	$4,027,649	$3,971,943	$6,156,818	$55,706
2022	$4,667,278	$3,638,871	$6,167,484	$1,028,407
2021	$3,703,677	$3,104,155	$5,571,058	$599,522
2020	$3,402,010	$2,968,761	$2,946,297	$433,249
2019	$3,070,311	$2,992,500	$1,557,194	$77,811
2018	$2,897,868	$2,816,002	$1,479,966	$81,866

ITHACA COMMUNITY CHILDCARE CENTER INC