THE CHILD CARE CONSORTIUM INC (EIN 351872978) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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 CCC 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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

THE CHILD CARE CONSORTIUM INC