CHILD CARE NETWORK INC (EIN 251839129) - 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

1999

Legal Domicile

Principal Officer

JUDY MAIETTA

Phone

7172434014

Tax Period

2018-07-01 to 2019-06-30

CHILD CARE NETWORK INC, founded in 1999, is a micro nonprofit that reported $49K in total revenue in fiscal year 2018. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $60K exceeded revenue, resulting in a 23% operating deficit.

Mission

DETERMINE ELIGIBILITY OF WORKING PARENTS TO RECEIVE SUBSIDIES TO ASSIST IN CHILD CARE PAYMENTS AND ENTER INTO AGREEMENTS WITH CHILD CARE PROVIDERS FOR SUBSIDY PAYMENTS.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $49,136

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $49,136

Expense Breakdown

Grants Paid $369

Salaries & Benefits $47,523

Fundraising Expenses $0

Program Expenses $23,252

Other Expenses $12,582

TOTAL EXPENSES $60,474

Year-over-Year Comparison

	2018	2017	Change
Revenue	$49,136	$29,189,707	-1.0%
Expenses	$60,474	$29,190,473	-1.0%
Net Income	$-11,338	$-766	+13.8%

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

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

$167,422

Total Directors

$167,422

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY MAIETTA	PRESIDENT	37.50	Officer Director	$57,296	$5,446	$62,742
MARY ALICE WILLIAMSON	OFFICE MANAGER/VICE PRESID	37.50	Officer Director	$45,701	$5,227	$50,928
SUSANA SHEPLER	FISCAL MANAGER/TREASURER/S	37.50	Officer Director	$48,475	$5,277	$53,752
JOEL FLINCHBAUGH	DIRECTOR	2.00	Director	$0	$0	$0
COLBY WINDHOLZ	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE GROCHALSKI	DIRECTOR	2.00	Director	$0	$0	$0
BARRIE ANN GEORGE	DIRECTOR	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
2019	$49,136	$60,474	No data	$-11,338
2018	$29,189,707	$29,190,473	$2,586,518	$-766

CHILD CARE NETWORK INC