SCHUYLER COUNTY CHILD CARE COORDINATING COUNCIL INC (EIN 223176572) - 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

LIZ MILLHOLLEN

Phone

6075358908

Tax Period

2023-10-01 to 2024-09-30

SCHUYLER COUNTY CHILD CARE COORDINATING COUNCIL INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $1.2M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE AFFORDABLE, DEPENDABLE, QUALITY CHILD CARE THAT MEETS THE IDENTIFIED COMMUNITY NEEDS FOR CHILD CARE, ENABLING PARENTS TO BE/REMAIN EMPLOYED FURTHERING THE GOAL OF SELF-SUFFICENCY AND JOB RETENTION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $65,954

Program Service Revenue $959,908

Investment Income $3,410

Other Revenue $15,600

TOTAL REVENUE $1,044,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $965,197

Fundraising Expenses $0

Program Expenses $989,560

Other Expenses $187,572

TOTAL EXPENSES $1,152,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,044,872	$966,497	+0.1%
Expenses	$1,152,769	$1,075,303	+0.1%
Net Income	$-107,897	$-108,806	0.0%

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

N/A

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

$62,290

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON SCHAMEL	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW SCHAMEL	DIRECTOR	1.00	Director	$0	$0	$0
TOBY PINN WOODCOCK	PRESIDENT	1.00	Officer Director	$0	$0	$0
NANETTE HANLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
ALAN BENEDICT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KAREN HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE CHAFFEE	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE GARDENER	TREASURER	1.00	Officer Director	$0	$0	$0
KRISTINE MORSEMAN	EXECUTIV DIRECTOR	40.00	Officer	$62,290	$0	$62,290

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	$1,044,872	$1,152,769	$286,258	$-107,897
2023	$1,036,076	$1,075,303	$458,728	$-39,227
2022	$1,001,257	$859,555	$488,769	$141,702
2021	$814,256	$678,972	$439,261	$135,284
2020	$458,600	$483,887	$284,946	$-25,287
2020	$458,599	$503,690	$284,944	$-45,091
2019	$601,338	$685,913	$54,171	$-84,575
2018	$556,927	$576,049	$128,037	$-19,122

SCHUYLER COUNTY CHILD CARE COORDINATING COUNCIL INC