CHILD CARE INFORMATION SERVICES INC

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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

1993

Legal Domicile

Principal Officer

ELIZABETH R GILGOFF

Phone

4847673755

Tax Period

2019-07-01 to 2020-06-30

CHILD CARE INFORMATION SERVICES INC, founded in 1993, is a micro nonprofit that reported $35K in total revenue in fiscal year 2019. Revenue fell 41% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $22K, a strong 63% operating margin.

Mission

TO PROVIDE CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIES

Program Service Accomplishments

Program 1

CHILD CARE INFORMATION SERVICES, INC. ("CCIS") HAD AN UNCONDITIONAL CHILD CARE PROGRAM THAT PROVIDED SUPPORT SERVICES FOR TROUBLED YOUNG CHILDREN IN DANGER OF LOSING THEIR CHILD CARE PLACEMENT DUE TO DIFFICULT BEHAVIORAL PROBLEMS. THE PROGRAM WAS DISCONTINUED AS OF JUNE 30, 2018. FUNDS WERE TRANSFERRED TO PINEBROOK FAMILY ANSWERS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $17

Other Revenue $35,330

TOTAL REVENUE $35,347

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,400

Fundraising Expenses $0

Other Expenses $4,720

TOTAL EXPENSES $13,120

Year-over-Year Comparison

	2019	2018	Change
Revenue	$35,347	$60,178	-0.4%
Expenses	$13,120	$133,651	-0.9%
Net Income	$22,227	$-73,473	-1.3%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH R GILGOFF	EXECUTIVE DIRECTOR, PRESIDENT	40.00	Officer Director	$0	$0	$0
LINDA BRADY	TREASURER	40.00	Officer 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
2020	$35,347	$13,120	No data	$22,227
2019	$60,178	$133,651	$187,143	$-73,473