CHILD CARE RESOURCES INC

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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

1978

Legal Domicile

Principal Officer

JERI JOHNSON

Phone

7404546743

Tax Period

2024-08-01 to 2025-07-31

CHILD CARE RESOURCES INC, founded in 1978, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2024.

Mission

CHILD CARE RESOURCES, INC. PROVIDES EARLY CHILDHOOD EDUCATION OPPORTUNITIES FOR ECONOMICALLY DISADVANTAGED YOUNG CHILDREN AND THEIR FAMILIES.

Program Service Accomplishments

Program 1

Expenses: $2,447,493

DURING OUR FISCAL YEAR ENDED JULY 31, 2025, THE FEDERAL AND EARLY HEAD START PROGRAMS SERVED 137 AND 49 CHILDREN AND THEIR FAMILIES, RESPECTIVELY. THESE PROGRAMS INCORPORATE A COMPREHENSIVE...

DURING OUR FISCAL YEAR ENDED JULY 31, 2025, THE FEDERAL AND EARLY HEAD START PROGRAMS SERVED 137 AND 49 CHILDREN AND THEIR FAMILIES, RESPECTIVELY. THESE PROGRAMS INCORPORATE A COMPREHENSIVE INTERDISCIPLINARY APPROACH TO CHILD DEVELOPMENT AND FAMILY SERVICES.

Program 2

Expenses: $153,456 Revenue: $153,456

THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES FREE OR REDUCED PRICE MEALS FOR CHILDREN PARTICIPATING IN THE HEAD START PROGRAM.

Program 3

Expenses: $76,500

THE STATE ODE PROGRAM SERVED 18 CHILDREN AND THEIR FAMILIES DURING OUR FISCAL YEAR ENDED JULY 31, 2025. THIS PROGRAM INCORPORATES A COMPREHENSIVE INTERDISCIPLINARY APPROACH TO CHILD DEVELOPMENT AND...

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,025,663

Program Service Revenue $153,456

Investment Income $36,139

Other Revenue $0

TOTAL REVENUE $3,215,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,408,542

Fundraising Expenses $0

Program Expenses $2,677,449

Other Expenses $796,267

TOTAL EXPENSES $3,204,809

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,215,258	$3,336,015	0.0%
Expenses	$3,204,809	$3,305,727	0.0%
Net Income	$10,449	$30,288	-0.7%

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

$112,739

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANIE BLAKE	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
ABBY TROUT	TRUSTEE	2.00	Director	$0	$0	$0
MORGAN NEUHART	TREASURER	1.00	Officer Director	$0	$0	$0
KATIE LUCAS	TRUSTEE	1.00	Director	$0	$0	$0
MEGAN MOORE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KIMBERLY GIBSON	TRUSTEE	1.00	Director	$0	$0	$0
ABBY CORDER	SECRETARY	2.00	Director	$0	$0	$0
ASHLIE SPIKER	TRUSTEE	1.00	Director	$0	$0	$0
COREY FINK	TRUSTEE	1.00	Director	$0	$0	$0
JERI JOHNSON	EXECUTIVE DIRECTOR	40.00	Officer	$111,639	$1,100	$112,739

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	$3,215,258	$3,204,809	$2,488,113	$10,449
2024	$3,336,015	$3,305,727	$2,470,242	$30,288
2023	$3,525,889	$3,597,377	$2,411,964	$-71,488
2022	$3,373,238	$3,108,860	$2,458,031	$264,378
2021	$3,059,899	$2,857,429	$2,466,281	$202,470
2020	$2,942,385	$2,946,179	$2,025,068	$-3,794
2019	$2,860,702	$2,737,177	$2,006,309	$123,525
2018	$2,667,267	$2,639,999	$1,967,540	$27,268