PARENTS GROUP-CHILD DAY CARE COUNCIL (EIN 310825793) - 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

TEAIRA L CAMPBELL

Phone

7404546891

Tax Period

2023-03-01 to 2024-02-29

PARENTS GROUP-CHILD DAY CARE COUNCIL, founded in 1971, is a small nonprofit that reported $721K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

SCHOOL/PROVIDE DAYCARE

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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 $72,853

Program Service Revenue $646,968

Investment Income $126

Other Revenue $1,506

TOTAL REVENUE $721,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $523,232

Fundraising Expenses $0

Program Expenses $750,400

Other Expenses $227,168

TOTAL EXPENSES $750,400

Year-over-Year Comparison

	2023	2022	Change
Revenue	$721,453	$777,545	-0.1%
Expenses	$750,400	$741,677	+0.0%
Net Income	$-28,947	$35,868	-1.8%

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

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
ADONIS BROOKS	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
JOSHUA CAMPBELL	BOARD MEMBER	0.50	Director	$0	$0	$0
CARLA DYER	PRESIDENT	0.50	Officer Director	$0	$0	$0
CHRIS MONTGOMERY	INTERIM TREA	0.50	Officer Director	$0	$0	$0
LISA ROOKS	BOARD MEMBER	0.50	Director	$0	$0	$0
TAJA ROOKS	INTERIM SECR	0.50	Officer Director	$0	$0	$0
JESSICA WHEELER	BOARD MEMBER	0.50	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	$721,453	$750,400	$38,697	$-28,947
2023	$777,545	$741,677	$46,985	$35,868
2022	$511,755	$492,929	$11,118	$18,826
2021	$521,750	$515,940	$-7,709	$5,810
2020	$520,573	$549,617	$-3,824	$-29,044
2019	$580,712	$593,720	$21,268	$-13,008

PARENTS GROUP-CHILD DAY CARE COUNCIL