ILLINOIS CHILD CARE BUREAU

EIN: 363319500 501(c)(3) Human Services

DES PLAINES, IL

Total Revenue
$3,987,381
Total Expenses
$3,986,065
Total Assets
$485,734
Net Assets
$75,606
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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
IL
Principal Officer
PATRICIA LYDON
Phone
7734440115
Tax Period
2024-10-01 to 2025-09-30

ILLINOIS CHILD CARE BUREAU, founded in 1984, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2024.

Mission

TO EDUCATE DAY CARE HOME PROVIDERS IN THE STATE OF ILLINOIS ABOUT THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP)AND ASSIST THEM IN ACCESSING REIMBURSEMENTS FOR HEALTHY MEALS SERVED TO CHILDREN IN THEIR CARE.

Program Service Accomplishments

Program 1
Expenses: $3,864,176 Revenue: $131

ILLINOIS CHILD CARE BUREAU IS A SPONSOR ORGANIZATION FOR THE FEDERALLY FUNDED CHILD & ADULT CARE FOOD PROGRAM. WE PROVIDE PARTIAL REIMBURSEMENTS TO HOME DAYCARE PROVIDERS FOR THE HEALTHY MEALS SERVED...

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ILLINOIS CHILD CARE BUREAU IS A SPONSOR ORGANIZATION FOR THE FEDERALLY FUNDED CHILD & ADULT CARE FOOD PROGRAM. WE PROVIDE PARTIAL REIMBURSEMENTS TO HOME DAYCARE PROVIDERS FOR THE HEALTHY MEALS SERVED IN DAYCARE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,987,250
Program Service Revenue $0
Investment Income $0
Other Revenue $131
TOTAL REVENUE $3,987,381

Expense Breakdown

Grants Paid $3,481,765
Salaries & Benefits $374,579
Fundraising Expenses $0
Program Expenses $3,864,176
Other Expenses $129,721
TOTAL EXPENSES $3,986,065

Year-over-Year Comparison

2024 2023 Change
Revenue $3,987,381 $4,060,332 0.0%
Expenses $3,986,065 $4,060,550 0.0%
Net Income $1,316 $-218 -7.0%
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

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Governance

Voting Members
5
Independent Members
4
Employees
11
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
4
$100,110
Total Directors
5
$100,110
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERRI CLEMENS EXECUTIVE DIRECTOR 40.00
Officer Director
$95,742 $4,368 $100,110
VANESSA CROWDER DIRECTOR 1.00
Director
$0 $0 $0
PATRICIA LYDON TREASURER 1.00
Officer Director
$0 $0 $0
ELIZABETH MERTZ VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DEBRA JENSEN PRESIDENT 1.00
Officer 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 $3,987,381 $3,986,065 $485,734 $1,316
2024 No data No data No data No data
2023 $3,730,807 $3,755,693 $370,532 $-24,886
2022 $4,087,072 $4,126,488 $458,252 $-39,416
2021 $4,111,886 $4,039,523 $364,682 $72,363
2020 $3,656,488 $3,726,254 $396,336 $-69,766
2019 $4,583,819 $4,583,140 $407,646 $679
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