CHILDREN'S CARE & DEVELOPMENT (EIN 363456893) - 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

1986

Legal Domicile

Principal Officer

SUSAN FAHEY

Phone

8476768388

Tax Period

2024-08-01 to 2025-07-31

CHILDREN'S CARE & DEVELOPMENT, founded in 1986, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024.

Mission

PROVIDE A DEDICATED EDUCATIONAL ENVIRONMENT FOR YOUNG CHILDREN SIX WEEKS TO FIVE YEARS OF AGE TO BECOME CONFIDENT PROBLEM SOLVERS AND LIFE-LONG LEARNERS. DEVELOPMENTALLY APPROPRIATE CURRICULUM DESIGNED TO MEET ILLINOIS EARLY LEARNING STANDARDS AND BENCHMARKS CAREFULLY IMPLEMENTED BY HIGHLY TRAINED TEACHERS, DEGREED IN EARLY CHILDHOOD EDUCATION.

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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 $1,000

Program Service Revenue $1,792,022

Investment Income $44,424

Other Revenue $1,728

TOTAL REVENUE $1,839,174

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,193,208

Fundraising Expenses $0

Program Expenses $1,407,566

Other Expenses $813,863

TOTAL EXPENSES $2,007,071

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,839,174	$1,802,821	+0.0%
Expenses	$2,007,071	$1,958,810	+0.0%
Net Income	$-167,897	$-155,989	+0.1%

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

N/A

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

$459,000

Total Directors

$459,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES FAHEY	TREASURER	55.00	Officer Director	$60,000	$15,500	$259,500
SUSAN FAHEY	PRESIDENT/DI	55.00	Officer Director	$0	$15,500	$199,500
BARBARA FAHEY	DIRECTOR	1.00	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	$1,839,174	$2,007,071	$1,140,777	$-167,897
2024	$1,802,821	$1,958,810	$1,308,674	$-155,989
2023	$1,870,942	$1,684,166	$1,467,011	$186,776
2022	$2,014,153	$1,456,151	$1,277,992	$558,002
2021	$1,887,452	$1,148,645	$904,315	$738,807
2020	$1,083,166	$1,346,973	$175,943	$-263,807

CHILDREN'S CARE & DEVELOPMENT