CHILD CARE CENTER (EIN 341678526) - 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

LINDA BROWN

Phone

4405933330

Tax Period

2024-01-01 to 2024-12-31

CHILD CARE CENTER, founded in 1976, is a small nonprofit that reported $458K in total revenue in fiscal year 2024.

Mission

TO PROVIDE A LOVING, NURTURING AND SAFE ENVIORNMENT FOR CHILDREN. TO PROVIDE OPPORTUNITIES FOR LEARNING, LAUGHING AND A SENCE OF SELF-WORTH.

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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 $19,381

Program Service Revenue $406,680

Investment Income $0

Other Revenue $31,899

TOTAL REVENUE $457,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,037

Fundraising Expenses $0

Program Expenses $182,962

Other Expenses $82,747

TOTAL EXPENSES $477,784

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,960	$474,992	0.0%
Expenses	$477,784	$536,955	-0.1%
Net Income	$-19,824	$-61,963	-0.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES LUTES	CHAIR	15.00	Director	$0	$0	$0
KATHY KOSKI	BOARD MEMBER	15.00	Director	$0	$0	$0
MARIJO MARTINELLI	BOARD MEMBER	15.00	Director	$0	$0	$0
LINDA BROWN	BOARD MEMBER	40.00	Director	$0	$0	$0
ANNE CUNNINGHAM	BOARD MEMBER	40.00	Director	$0	$0	$0
JOSHUA MESA	BOARD MEMBER	15.00	Director	$0	$0	$0
CATHY RASTETTER	BOARD MEMBER	15.00	Director	$0	$0	$0
JUDITH BARRIS	BOARD MEMBER	15.00	Director	$0	$0	$0
CORY FUNK	BOARD MEMBER	15.00	Director	$0	$0	$0
TIFFANY KREPPS	BOARD MEMBER	40.00	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
2024	$457,960	$477,784	$253,850	$-19,824
2023	$474,992	$536,955	$272,809	$-61,963
2022	$644,595	$486,673	$344,803	$157,922
2021	$518,583	$473,251	$174,287	$45,332
2020	$422,304	$417,416	$129,018	$4,888
2019	$469,678	$399,489	$124,006	$70,189
2018	$411,895	$399,159	$53,717	$12,736

CHILD CARE CENTER