CHILD CARE RESOURCES INC (EIN 310936961) - 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

1978

Legal Domicile

Principal Officer

JERI JOHNSON

Phone

7404546743

Tax Period

2023-08-01 to 2024-07-31

CHILD CARE RESOURCES INC, founded in 1978, is a community nonprofit in the Education sector that reported $3.3M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

CHILD CARE RESOURCES, INC. WAS FORMED ON JUNE 30, 1978 FOR THE PURPOSE OF OPERATING A FEDERAL HEAD START PROGRAM. THIS PROGRAM PROVIDES COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES.

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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 $3,110,355

Program Service Revenue $138,828

Investment Income $86,832

Other Revenue $0

TOTAL REVENUE $3,336,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,574,258

Fundraising Expenses $0

Program Expenses $2,763,173

Other Expenses $731,469

TOTAL EXPENSES $3,305,727

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,336,015	$3,525,889	-0.1%
Expenses	$3,305,727	$3,597,377	-0.1%
Net Income	$30,288	$-71,488	-1.4%

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
MARY ARNOLD	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
ABBY TROUT	TRUSTEE	1.00	Director	$0	$0	$0
JEANIE BLAKE	TREASURER	2.00	Officer Director	$0	$0	$0
MICHELLE HOSKINSON	TRUSTEE	1.00	Director	$0	$0	$0
AMY WILSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
KIMBERLY GIBSON	TRUSTEE	1.00	Director	$0	$0	$0
ABBY CORDER	SECRETARY	1.00	Director	$0	$0	$0
ASHLIE SPIKER	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
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

CHILD CARE RESOURCES INC