CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY INC (EIN 251229657) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

ANN WALKER

Phone

8142385480

Tax Period

2024-07-01 to 2025-06-30

CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY INC, founded in 1970, is a mid-sized nonprofit in the Human Services sector that reported $12.4M in total revenue in fiscal year 2024. Expenses of $11.7M left a modest 5% surplus.

Mission

ASSIST QUALIFYING FAMILIES IN OBTAINING QUALITY CHILD CARE IN THE CENTRE COUNTY, PA AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $12,362,846

Program Service Revenue $0

Investment Income $638

Other Revenue $2,504

TOTAL REVENUE $12,365,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,196,208

Fundraising Expenses $0

Program Expenses $11,638,882

Other Expenses $10,495,426

TOTAL EXPENSES $11,691,634

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,365,988	$11,670,285	+0.1%
Expenses	$11,691,634	$11,686,554	+0.0%
Net Income	$674,354	$-16,269	-42.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$101,622

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN WALKER	EXECUTIVE DIRECTOR	40.00	Officer	$83,843	$17,779	$101,622
REBECCA ARDOLINE	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROXANNE CORSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DIANNA MECKLEY	SECRETARY/TREASURER	2.00	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	$12,365,988	$11,691,634	$2,243,068	$674,354
2024	$11,670,285	$11,686,554	$1,851,125	$-16,269
2023	$15,165,880	$15,553,934	$1,946,400	$-388,054
2022	$21,304,471	$21,092,428	$3,508,640	$212,043
2021	$17,084,170	$17,021,139	$887,525	$63,031
2020	$11,438,317	$11,565,564	$856,135	$-127,247
2019	$9,781,679	$9,784,166	$935,489	$-2,487
2018	$5,672,491	$5,674,069	$421,443	$-1,578

CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY INC