Community Child Care Center (EIN 300484159) - 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

2007

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Community Child Care Center, founded in 2007, is a small nonprofit in the Human Services sector that reported $248K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 38% operating margin.

Mission

Operating a daycare facility providing quality day care and preschol to ages 2-12

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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 $146,368

Program Service Revenue $100,084

Investment Income $100

Other Revenue $1,877

TOTAL REVENUE $248,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,168

Fundraising Expenses $0

Program Expenses $154,902

Other Expenses $30,734

TOTAL EXPENSES $154,902

Year-over-Year Comparison

	2023	2022	Change
Revenue	$248,429	$204,966	+0.2%
Expenses	$154,902	$116,641	+0.3%
Net Income	$93,527	$88,325	+0.1%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Emily Pfeiffer	Board memberSecretary	0.25	Director	$0	$0	$0
Teresa Hickey	Board member	0.25	Director	$0	$0	$0
Lilly Richard	Board member	0.25	Director	$0	$0	$0
Shirley Stulce	Board Member	0.25	Director	$0	$0	$0
Dennis Bell	Vice PresidentjTreasurer Boa	0.50	Officer Director	$0	$0	$0
Susan Bell	Board MemberPresident	0.50	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
2023	$248,429	$154,902	$196,095	$93,527
2022	$204,966	$116,641	$102,508	$88,325

Community Child Care Center