Child Development Associates 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

1984

Legal Domicile

Principal Officer

Richard Richardson

Phone

6194274411

Tax Period

2024-07-01 to 2025-06-30

Child Development Associates Inc, founded in 1984, is a major nonprofit in the Human Services sector that reported $307.2M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

To empower and promote the well-being of families, child care providers, and the greater community through financial and support services.

Program Service Accomplishments

Program 1

Expenses: $218,241,382

Child care services are funded by U.S. Dept. of Health and Human Services and California Department of Social Services. The Alternative Payment Programs help low to moderate income families and...

Child care services are funded by U.S. Dept. of Health and Human Services and California Department of Social Services. The Alternative Payment Programs help low to moderate income families and families who are currently or have received CalWORKS cash aid assistance within the past twenty four months with free or reduced cost child care services. The programs served approximately 19,706 children during 249 days of operation.American Rescue Plan Act (ARPA) stabilization funds (AB 179), enacted in September 2022, and AB 110, enacted May 2023, re-appropriated unspent American Rescue Plan Act (ARPA) stabilization funds, distributed through several rounds of flat-rate, one-time, per-child stipends to child care providers who served children receiving subsidies in the month of April 2022.

Program 2

Expenses: $62,747,884

Supplemental Rate Payments are funded by the California Department of Social Services to provide additional reimbursement to eligible child care providers serving families who receive subsidized...

Supplemental Rate Payments are funded by the California Department of Social Services to provide additional reimbursement to eligible child care providers serving families who receive subsidized child care assistance. These payments are intended to help offset rising operating costs, support quality improvements, and strengthen the stability of the child care system by supplementing standard rates. The Supplemental Rate Payment Program supports providers who serve low- to moderate-income families, helping ensure continued access to safe, reliable child care.

Program 3

Expenses: $11,418,930

Child and Adult Care Food Program is funded by U.S. Dept. of Agriculture and California Department of Social Services. This program reimburses child care providers for the nutritious meals they serve to the children in their care. CDA currently sponsors approximately 1,006 Family Child Care Homes throughout San Diego County, Orange County, Riverside County, San Bernardino County, Imperial County, and a portion of Los Angeles County.

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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 $304,372,963

Program Service Revenue $12,176

Investment Income $665,583

Other Revenue $2,102,875

TOTAL REVENUE $307,153,597

Expense Breakdown

Grants Paid $31,216,589

Salaries & Benefits $36,057,629

Fundraising Expenses $0

Program Expenses $294,210,151

Other Expenses $237,985,201

TOTAL EXPENSES $305,259,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$307,153,597	$222,373,133	+0.4%
Expenses	$305,259,419	$222,469,668	+0.4%
Net Income	$1,894,178	$-96,535	-20.6%

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

334

Volunteers

N/A

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

$1,712,758

Total Directors

$567,390

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Richardson	President & CEO	40.00	Officer Director	$473,911	$93,479	$567,390
Jorge Hernandez	VP & Treasurer	40.00	Officer	$324,738	$85,065	$409,803
Jolie Buberl	Vice President	40.00	Officer	$274,926	$93,479	$368,405
Norma Hernandez	VP & Secretary	40.00	Officer	$278,755	$88,405	$367,160
Vinh Dang	IT Manager	40.00		$246,143	$93,479	$339,622
Erica Nevling	Con&FiscalCompl.Mg	40.00		$239,161	$82,907	$322,068
Jennifer Villa	AP Manager	40.00		$226,872	$90,811	$317,683
Cynthia Navarrete	AP Fiscal Manager	40.00		$212,455	$90,330	$302,785
Alexander Calegari	Admin & Fac Mgr	40.00		$179,782	$76,658	$256,440
Christopher M Redo	Director	0.50	Director	$0	$0	$0
Jane McMasters	Director	0.50	Director	$0	$0	$0
Zaneta Encarnacion	Director	0.50	Director	$0	$0	$0
Hector Martinez	Director	0.50	Director	$0	$0	$0
Paige J Casey	Director	0.50	Director	$0	$0	$0
Emily Brayfield	Director	0.50	Director	$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
2025	$307,153,597	$305,259,419	$86,442,560	$1,894,178
2024	$222,373,133	$222,469,668	$59,958,957	$-96,535
2023	$163,037,117	$163,077,253	$26,077,361	$-40,136
2022	$123,157,181	$122,976,555	$16,603,891	$180,626
2021	$135,258,130	$135,053,084	$17,605,481	$205,046
2020	$115,372,319	$115,306,886	$16,418,540	$65,433
2019	$103,554,552	$103,550,825	$17,145,490	$3,727
2018	$87,674,623	$87,666,231	$13,970,752	$8,392