CHILD CARE COUNCIL OF ORANGE COUNTY INC (EIN 237221671) - 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

1971

Legal Domicile

Principal Officer

RACHEL AMBROZIAK

Phone

8452944012

Tax Period

2024-01-01 to 2024-12-31

CHILD CARE COUNCIL OF ORANGE COUNTY INC, founded in 1971, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 13% surplus.

Mission

CHILD CARE RESOURCE & REFERRAL SERVICE

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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 $2,030,809

Program Service Revenue $53,494

Investment Income $16,335

Other Revenue $0

TOTAL REVENUE $2,100,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $960,679

Fundraising Expenses $0

Program Expenses $1,386,335

Other Expenses $862,007

TOTAL EXPENSES $1,822,686

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,100,638	$1,764,399	+0.2%
Expenses	$1,822,686	$1,632,989	+0.1%
Net Income	$277,952	$131,410	+1.1%

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

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

$85,241

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN PAGLIARO	PRESIDENT	4.00	Officer Director	$0	$0	$0
JILL MEYER	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
ELIZABETH HOLBROOK	DIRECTOR	4.00	Director	$0	$0	$0
IRENE HAMMER	DIRECTOR	4.00	Director	$0	$0	$0
JANEE HOLNESS	DIRECTOR	4.00	Director	$0	$0	$0
MICHELE DAYTON	DIRECTOR	4.00	Director	$0	$0	$0
SHANE MERONE	DIRECTOR	4.00	Director	$0	$0	$0
KATHERINE SINSABAUGH	DIRECTOR	4.00	Director	$0	$0	$0
KATIA KIRKLAND	DIRECTOR	4.00	Director	$0	$0	$0
ANTONIA USZENSKI	DIRECTOR	4.00	Director	$0	$0	$0
RACHEL AMBROZIAK	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$85,241

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	$2,100,638	$1,822,686	$1,980,187	$277,952
2023	$1,917,596	$1,626,347	$1,855,481	$291,249
2023	$1,764,399	$1,632,989	$1,702,284	$131,410
2022	$1,860,620	$1,566,219	$1,307,784	$294,401
2021	$3,090,159	$2,705,071	$1,022,457	$385,088
2020	$2,294,000	$2,161,508	$992,892	$132,492
2019	$1,280,158	$1,228,402	$492,812	$51,756
2018	$1,229,345	$1,171,848	$454,567	$57,497

CHILD CARE COUNCIL OF ORANGE COUNTY INC