ILLINOIS CHILD CARE BUREAU (EIN 363319500) - 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

1984

Legal Domicile

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

EDUCATE & ASSIST DAY CARE HOME PROVIDERS PARTICIPATING IN THE STATE OF ILLINOIS & USDA CACFP.

🔒

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 (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

🔒

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

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

$100,110

Total Directors

$100,110

Key Employees

Highest Compensated

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

ILLINOIS CHILD CARE BUREAU