CHILD CARE CENTER OF EVANSTON INC (EIN 362167017) - 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

1944

Legal Domicile

Principal Officer

MARY WATT

Phone

8478692680

Tax Period

2024-07-01 to 2025-06-30

CHILD CARE CENTER OF EVANSTON INC, founded in 1944, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $720K, a strong 30% operating margin.

Mission

TO PROVIDE QUALITY CHILD CARE SERVICES AND PRESCHOOL TO CHILDREN 2 TO 5 YEARS.

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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 $970,062

Program Service Revenue $1,366,693

Investment Income $57,516

Other Revenue $0

TOTAL REVENUE $2,394,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,142,590

Fundraising Expenses $27,251

Program Expenses $1,340,837

Other Expenses $531,974

TOTAL EXPENSES $1,674,564

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,394,271	$1,580,000	+0.5%
Expenses	$1,674,564	$1,622,004	+0.0%
Net Income	$719,707	$-42,004	-18.1%

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

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

$115,591

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA SCHLIES	PRESIDENT	5.00	Officer Director	$0	$0	$0
MARY WATT	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SYLVIA HOLDAMPF	TREASURER	5.00	Officer Director	$0	$0	$0
BETH HYEWON CHUNG	SECRETARY	5.00	Officer Director	$0	$0	$0
BUKKY ADENYINKA	DIRECTOR	5.00	Director	$0	$0	$0
TRICIA BURKE	DIRECTOR	5.00	Director	$0	$0	$0
ELLEN COLLAR	DIRECTOR	5.00	Director	$0	$0	$0
CANDACE CORR	DIRECTOR	5.00	Director	$0	$0	$0
LUCY WILSON CUNNINGHAM	DIRECTOR	5.00	Director	$0	$0	$0
LIZ HOLDING	DIRECTOR	5.00	Director	$0	$0	$0
NIKKI JARVIS	DIRECTOR	5.00	Director	$0	$0	$0
CHAD LUNING	DIRECTOR	5.00	Director	$0	$0	$0
BERNICE MAHAN	EXECUTIVE DIRECTOR	45.00	Director	$115,591	$0	$115,591
KAY SHANNON	DIRECTOR	5.00	Director	$0	$0	$0
MIRIAM SPIVACK	DIRECTOR	5.00	Director	$0	$0	$0
LINDSEY WADE	DIRECTOR	5.00	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
2025	$2,394,271	$1,674,564	$2,775,942	$719,707
2024	No data	No data	No data	No data
2023	$1,418,547	$1,556,642	$1,892,371	$-138,095
2022	$1,590,148	$1,495,089	$1,959,096	$95,059
2021	$1,573,205	$1,441,788	$2,338,969	$131,417
2020	$1,324,677	$1,556,437	$1,914,252	$-231,760

CHILD CARE CENTER OF EVANSTON INC