COLUMBUS CHILD CARE CENTER INC (EIN 310936971) - 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

1976

Legal Domicile

Principal Officer

ROBIN HILBER

Phone

8123723232

Tax Period

2021-01-01 to 2021-12-31

COLUMBUS CHILD CARE CENTER INC, founded in 1976, is a small nonprofit that reported $103K in total revenue in fiscal year 2021. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $528K exceeded revenue, resulting in a 412% operating deficit.

Mission

CHILD CARE CENTER PROVIDER ORGANIZATION IS GRANTED USE OF CITY PREMISES FOR A NOMINAL FEE. ORGANIZATION COLLECTS RENT FROM VARIOUS AGENCIES TO COVER EXPENSES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $102,289

Investment Income $4

Other Revenue $993

TOTAL REVENUE $103,286

Expense Breakdown

Grants Paid $378,258

Salaries & Benefits $13,084

Fundraising Expenses $0

Program Expenses $517,558

Other Expenses $137,143

TOTAL EXPENSES $528,485

Year-over-Year Comparison

	2021	2020	Change
Revenue	$103,286	$204,959	-0.5%
Expenses	$528,485	$166,444	+2.2%
Net Income	$-425,199	$38,515	-12.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON GUTHRIE	MEMBER	0.50	Director	$0	$0	$0
TRACEY WARREN	MEMBER	0.50	Director	$0	$0	$0
AMBER SCHRADER	MEMBER	0.50	Director	$0	$0	$0
ROBIN HILBER	CITY REPRESENTATIVE	0.50	Officer	$0	$0	$0
JILL HAMMER	MEMBER	0.50	Officer	$0	$0	$0
KARI SPURGEON	MEMBER	0.50	Officer	$0	$0	$0
KELSEY SHORT	MEMBER	0.50	Officer	$0	$0	$0
JARREN ROGERS	MEMBER	0.50	Officer	$0	$0	$0
JASON MAJOR	MEMBER	0.50	Officer	$0	$0	$0
RAJIANI MODIYANI	MEMBER	0.50	Officer	$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
2021	$103,286	$528,485	No data	$-425,199
2020	$204,959	$166,444	$436,192	$38,515

COLUMBUS CHILD CARE CENTER INC