CHILD CARE RESOURCE AND REFERRAL OF KALAMAZOO (EIN 382649876) - 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

1977

Legal Domicile

Principal Officer

APRIL GOODWIN

Phone

2693493296

Tax Period

2023-10-01 to 2024-09-30

CHILD CARE RESOURCE AND REFERRAL OF KALAMAZOO, founded in 1977, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2023. The organization ran a surplus of $397K, a strong 15% operating margin.

Mission

TO WORK WITH PARENTS, CHILD CARE PROVIDERS, BUSINESSES AND THE COMMUNITY TO IMPROVE ACCESS TO QUALITY CHILD CARE AND EARLY EDUCATION SO THAT EVERY CHILD ENJOYS SAFE, NURTURING AND INSPIRING CARE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,387,028

Program Service Revenue $228,778

Investment Income $412

Other Revenue $0

TOTAL REVENUE $2,616,218

Expense Breakdown

Grants Paid $0

Salaries & Benefits $827,712

Fundraising Expenses $0

Program Expenses $2,080,726

Other Expenses $1,391,919

TOTAL EXPENSES $2,219,631

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,616,218	$2,689,503	0.0%
Expenses	$2,219,631	$1,182,373	+0.9%
Net Income	$396,587	$1,507,130	-0.7%

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

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

$102,505

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
APRIL GOODWIN	EXECUTIVE DI	40.00	Officer	$99,805	$2,700	$102,505
THELMA CARTER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN CLARK	DIRECTOR	1.00	Director	$0	$0	$0
MONA ERICKSON	DIRECTOR	1.00	Director	$0	$0	$0
AMY GALLIERS	DIRECTOR	1.00	Director	$0	$0	$0
MARGIE HOJARA-HADSELL	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINA WADE	CHAIR	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
2024	$2,616,218	$2,219,631	$2,060,306	$396,587
2023	$2,689,503	$1,182,373	$2,260,048	$1,507,130
2022	$984,221	$943,096	$685,868	$41,125
2021	$877,807	$783,715	$631,518	$94,092
2020	$880,213	$869,350	$587,366	$10,863
2019	$815,115	$796,728	$520,704	$18,387
2018	$997,861	$1,001,676	$502,505	$-3,815

CHILD CARE RESOURCE AND REFERRAL OF KALAMAZOO