THE CHILD CARE CONSORTIUM 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

1993

Legal Domicile

Principal Officer

WILLIAM TROWBRIDGE

Phone

2198744288

Tax Period

2018-01-01 to 2018-12-31

THE CHILD CARE CONSORTIUM INC, founded in 1993, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2018. Expenses of $3.3M left a modest 4% surplus.

Mission

THE MISSION OF CHILD CARE CONSORTIUM, INC. IS TO INCREASE ACCESS TO HIGH QUALITY EARLY CHILDHOOD EDUCATION AND CARE FOR ALL CHILDREN IN THE COMMUNITY, TO IMPROVE THE QUALITY OF EARLY CHILDHOOD EDUCATION AND CARE THROUGHOUT THE COMMUNITY AND TO INCREASE PUBLIC AWARENESS ABOUT THE IMPORTANCE OF THE EARLY CHILDHOOD EXPERIENCE.

Program Service Accomplishments

Program 1

Expenses: $2,128,896

OPERATE HEAD START PRESCHOOL PROGRAM FOR 217 CHILDREN AT FOUR SITES IN LAPORTE COUNTY, INDIANA. HEAD START IS A PROGRAM OF THE UNITED STATES DEPARTMENT OF HEALTH AND HUMAN SERVICES THAT PROVIDES...

OPERATE HEAD START PRESCHOOL PROGRAM FOR 217 CHILDREN AT FOUR SITES IN LAPORTE COUNTY, INDIANA. HEAD START IS A PROGRAM OF THE UNITED STATES DEPARTMENT OF HEALTH AND HUMAN SERVICES THAT PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATION, HEALTH, NUTRITION, AND PARENT INVOLVEMENT SERVICES TO LOW-INCOME CHILDREN AND THEIR FAMILIES.

Program 2

Expenses: $967,524 Revenue: $828,707

OPERATE IMAGINATION STATION, A CHILD DEVELOPMENT DAY CARE CENTER, FULLY LICENSED - BY THE STATE OF INDIANA AND ACCREDITED BY NAEYC FOR UP TO 123 STUDENTS.

Program 3

Expenses: $24,792 Revenue: $91,261

PROVIDE PRE-SCHOOL DURING SCHOOL HOURS AT MARSH AND KNAPP ELEMENTARY SCHOOLS FOR UP TO 20 STUDENTS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $2,474,460

Program Service Revenue $889,669

Investment Income $-3,746

Other Revenue $39,976

TOTAL REVENUE $3,400,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,258,941

Fundraising Expenses $0

Program Expenses $3,134,010

Other Expenses $1,011,578

TOTAL EXPENSES $3,270,519

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,400,359	$3,395,443	+0.0%
Expenses	$3,270,519	$3,386,100	0.0%
Net Income	$129,840	$9,343	+12.9%

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

139

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

$114,990

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL CHAPMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
WILLIAM ROSE	BOARD MEMBER	2.00	Director	$0	$0	$0
JANICE E KATZ PHD	PRESIDENT	8.00	Officer Director	$0	$0	$0
BETH LUNCSFORD	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
IRIS VILLOCH	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
ERIN MOONEYHAN	SECRETARY	8.00	Officer Director	$0	$0	$0
WILLIAM TROWBRIDGE	TREASURER	8.00	Officer Director	$0	$0	$0
THERESA ARGUETA	DIRECTOR	40.00	Officer	$64,761	$6,094	$70,855
LISA RUSSELL	DIRECTOR OF HEAD START	40.00	Officer	$44,135	$0	$44,135

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
2018	$3,400,359	$3,270,519	$1,088,989	$129,840