CAMBRIDGEPORT CHILD CARE INC (EIN 237400559) - 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

1974

Legal Domicile

Principal Officer

CAROLYN CANINA

Tax Period

2023-07-01 to 2024-06-30

CAMBRIDGEPORT CHILD CARE INC, founded in 1974, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

THE MISSION OF THE CAMBRIDGEPORT CHILDRENS CENTER IS TO PROVIDE NURTURING AND INCLUSIVE CHILD-CENTERED EARLY CHILDHOOD EDUCATIONAL EXPERIENCE BASED ON A REGGIO-INSPIRED VISION THAT VALUES DIVERSITY AND RESPECT. THE ORGANIZATION ACTIVELY PROMOTES PARTNERSHIPS (CONTD IN SCH. O)

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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 $22,435

Program Service Revenue $981,271

Investment Income $10,626

Other Revenue $0

TOTAL REVENUE $1,014,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $823,445

Fundraising Expenses $8,378

Program Expenses $940,555

Other Expenses $183,663

TOTAL EXPENSES $1,007,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,014,332	$1,092,286	-0.1%
Expenses	$1,007,108	$1,058,545	0.0%
Net Income	$7,224	$33,741	-0.8%

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

$147,721

Total Directors

$147,721

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN CANINA	EXECUTIVE DIRECTOR	40.00	Officer Director	$136,528	$11,193	$147,721
TASHA MILLER	CLERK	5.00	Officer Director	$0	$0	$0
RAUL RIPOLL VERA	TREASURER	5.00	Officer Director	$0	$0	$0
CAITLIN EGLESON	PRESIDENT	5.00	Officer Director	$0	$0	$0
SAMANTHA MILLER	VICE PRESIDENT	5.00	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
2025	No data	No data	No data	No data
2024	$1,014,332	$1,007,108	$801,155	$7,224
2023	$1,092,286	$1,058,545	$831,272	$33,741
2022	$969,620	$926,255	$737,107	$43,365
2021	$862,588	$688,060	$690,589	$174,528
2020	$648,366	$748,332	$568,677	$-99,966
2019	$781,503	$792,874	$568,827	$-11,371
2018	$741,575	$728,654	$589,761	$12,921

CAMBRIDGEPORT CHILD CARE INC