Creative Care Childrens Center Inc

EIN: 363329503 501(c)(3)

Barrington, IL

Total Revenue
$1,023,752
Total Expenses
$835,457
Total Assets
$516,950
Net Assets
$271,140
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1987
Legal Domicile
IL
Principal Officer
Marla Thoma
Phone
8473822812
Tax Period
2021-02-01 to 2022-01-31

Creative Care Childrens Center Inc, founded in 1987, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2021. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $188K, a strong 18% operating margin.

Mission

Child care for infants and children, and educational classes for preschoolers through primary grades.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $159,894
Program Service Revenue $755,287
Investment Income $0
Other Revenue $108,571
TOTAL REVENUE $1,023,752

Expense Breakdown

Grants Paid $0
Salaries & Benefits $600,103
Fundraising Expenses $12,693
Program Expenses $746,649
Other Expenses $235,354
TOTAL EXPENSES $835,457

Year-over-Year Comparison

2021 2020 Change
Revenue $1,023,752 $785,961 +0.3%
Expenses $835,457 $780,435 +0.1%
Net Income $188,295 $5,526 +33.1%
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

Sign In

Governance

Voting Members
3
Independent Members
1
Employees
23
Volunteers
2

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
3
$57,604
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Marla Thoma President 040.00
Officer
$57,604 $0 $57,604
Paul Eakley Secretary 010.00
Officer
$0 $0 $0
David Thoma Treasurer 016.00
Officer
$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
2022 $1,023,752 $835,457 $516,950 $188,295
2021 $785,961 $780,435 $95,379 $5,526
Explore More Nonprofits
→Top 100 Nonprofits in Illinois →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare Creative Care Childrens Center Inc with other nonprofits in Illinois and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.