HOUSATONIC CHILD CARE CENTER INC (EIN 237055646) - 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

1970

Legal Domicile

Principal Officer

KIMBERLY CANNON

Phone

8604359694

Tax Period

2024-07-01 to 2025-06-30

HOUSATONIC CHILD CARE CENTER INC, founded in 1970, is a small nonprofit in the Human Services sector that reported $618K in total revenue in fiscal year 2024.

Mission

CHILD CARE

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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 $71,572

Program Service Revenue $482,392

Investment Income $20,637

Other Revenue $43,235

TOTAL REVENUE $617,836

Expense Breakdown

Grants Paid $0

Salaries & Benefits $485,492

Fundraising Expenses $0

Program Expenses $461,860

Other Expenses $130,128

TOTAL EXPENSES $615,620

Year-over-Year Comparison

	2024	2023	Change
Revenue	$617,836	$582,060	+0.1%
Expenses	$615,620	$582,629	+0.1%
Net Income	$2,216	$-569	-4.9%

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

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

$138,633

Key Employees

$13,173

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY CANNON	TREASURER/SECRETARY	2.00	Officer	$0	$0	$0
JANET MANKO	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JAMES CLARK	PRESIDENT	2.00	Officer	$0	$0	$0
BARBARA PECK	BOARD MEMBER	2.00	Key Emp	$6,319	$0	$6,319
TONYA ROUSSIS	DIRECTOR	40.00	Director	$79,172	$0	$79,172
BETSY ROJAS	ASSISTANT DIRECTOR	40.00	Director	$59,461	$0	$59,461
PAUL BRYANT	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHY HAWLEY	BOOKKEEPER	4.00	Key Emp	$6,854	$0	$6,854
AMANDA LIDSTONE	BOARD MEMBER	2.00	Director	$0	$0	$0
TARA HIGGINS	BOARD MEMBER	2.00	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
2025	$617,836	$615,620	$838,307	$2,216
2024	$582,060	$582,629	$802,828	$-569
2023	$598,629	$627,751	$768,623	$-29,122
2022	$621,612	$509,240	$772,984	$112,372
2021	$588,631	$511,460	$708,921	$77,171
2020	$432,547	$401,154	$554,086	$31,393
2019	$509,945	$488,063	$527,203	$21,882

HOUSATONIC CHILD CARE CENTER INC