CHILDREN'S PLAYCARE CENTER INC

EIN: 311719897 501(c)(3) Human Services

PHILADELPHIA, PA

Total Revenue
$177,200
Total Expenses
$177,200
Total Assets
$20,095
Net Assets
$-57,308
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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
2008
Legal Domicile
PA
Phone
2676721222
Tax Period
2019-01-01 to 2019-12-31

CHILDREN'S PLAYCARE CENTER INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $177K in total revenue in fiscal year 2019. Revenue decreased 15% compared to the prior year.

Mission

The purpose of the organization is to provide childcare and educational services to children of low income residents of inner city famlies.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $177,200
Investment Income $0
Other Revenue $0
TOTAL REVENUE $177,200

Expense Breakdown

Grants Paid $0
Salaries & Benefits $123,345
Fundraising Expenses $0
Program Expenses $169,000
Other Expenses $53,855
TOTAL EXPENSES $177,200

Year-over-Year Comparison

2019 2018 Change
Revenue $177,200 $209,500 -0.2%
Expenses $177,200 $204,958 -0.1%
Net Income $0 $4,542 -1.0%
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

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Governance

Voting Members
2
Independent Members
2
Employees
4
Volunteers
1

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
1
$35,000
Total Directors
0
$0
Key Employees
1
$33,000
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRENDA BELL PRESIDENT 40.00
Officer
$35,000 $0 $35,000
KARLA BELL DIRECTOR 40.00
Key Emp
$33,000 $0 $33,000
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
2019 $177,200 $177,200 $20,095 No data
2018 $209,500 $204,958 $20,095 $4,542
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