COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC (EIN 310971740) - 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

1979

Legal Domicile

Principal Officer

ALEISHA WILSON

Phone

8124234008

Tax Period

2023-10-01 to 2024-09-30

COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC, founded in 1979, is a community nonprofit in the Human Services sector that reported $7.7M in total revenue in fiscal year 2023. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 38% operating margin.

Mission

WE BELIEVE EVERY CHILD DESERVES THE OPPORTUNITY TO DEVELOP INTO A HEALTHY, CONTRIBUTING CITIZEN. WE ENGAGE THE COMMUNITY AND PROVIDE A LEADING VOICE TO IMPROVE THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF CHILD CARE.

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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 $7,095,393

Program Service Revenue $557,994

Investment Income $66,277

Other Revenue $21,750

TOTAL REVENUE $7,741,414

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,689,576

Fundraising Expenses $57,706

Program Expenses $4,261,299

Other Expenses $3,113,468

TOTAL EXPENSES $4,803,044

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,741,414	$4,552,094	+0.7%
Expenses	$4,803,044	$3,643,086	+0.3%
Net Income	$2,938,370	$909,008	+2.2%

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

$105,296

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY FEHRENBACHER	BOARD MEMBER	1.00	Director	$0	$0	$0
ERICA ESCHE	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREA BOBERG	SECRETARY	1.00	Officer Director	$0	$0	$0
ABRAHAM BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN SNYDER	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN HERR	BOARD MEMBER	1.00	Director	$0	$0	$0
BRANDY TERRELL	BOARD MEMBER	1.00	Director	$0	$0	$0
RITA SHROUD	BOARD MEMBER	1.00	Director	$0	$0	$0
ALLISON PACIORKOWSKI	TREASURER	1.00	Officer Director	$0	$0	$0
EMILY CUNNINGHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINE PRIOR	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREA BUSH	BOARD MEMBER	1.00	Director	$0	$0	$0
KERRA MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY BUEHRENS	BOARD MEMBER	1.00	Director	$0	$0	$0
JILL RAISOR	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEISHA WILSON	PRESIDENT & CEO	40.00	Officer	$100,840	$4,456	$105,296

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	$7,741,414	$4,803,044	$4,983,032	$2,938,370
2023	$4,552,094	$3,643,086	$1,922,539	$909,008
2022	$3,133,349	$3,325,890	$1,068,659	$-192,541
2021	$3,393,484	$2,870,419	$1,481,461	$523,065
2020	$2,047,599	$1,782,827	$997,352	$264,772
2019	$2,466,882	$2,457,439	$595,931	$9,443
2018	$2,577,395	$2,631,148	$641,533	$-53,753

COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC