CHILD CARE CENTERS OF MARSHFIELD I… - Form 990 Financial Data

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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

1978

Legal Domicile

Principal Officer

AYME BOUSHACK

Phone

7153844854

Tax Period

2023-07-01 to 2024-06-30

CHILD CARE CENTERS OF MARSHFIELD INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

THE ORGANIZATION'S PRIMARY MISSION IS TO PROVIDE CHILD CARE AND A CHILD AND ADULT CARE FOOD PROGRAM FOR THE CITY OF MARSHFIELD AND THE SURROUNDING COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $1,225,132 Revenue: $1,273,111

CHILD CARE CENTERS OF MARSHFIELD, INC. PROVIDED AN EARLY CHILDHOOD ENRICHMENT PROGRAM TO ENHANCE THE OVERALL GROWTH, DEVELOPMENT AND EDUCATION OF OVER 200 CHILDREN. ADDITIONALLY, THE ORGANIZATION...

CHILD CARE CENTERS OF MARSHFIELD, INC. PROVIDED AN EARLY CHILDHOOD ENRICHMENT PROGRAM TO ENHANCE THE OVERALL GROWTH, DEVELOPMENT AND EDUCATION OF OVER 200 CHILDREN. ADDITIONALLY, THE ORGANIZATION PROVIDED FACILITIES AT A REDUCED RENT FOR OTHER EXEMPT ORGANIZATIONS PROVIDING ADULT CARE SERVICES AND A HUMAN SERVICES ACADEMY AFFILIATED WITH THE SCHOOL DISTRICT OF MARSHFIELD.

Program 2

Expenses: $80,525 Revenue: $94,418

THE CHILD AND ADULT CARE FOOD PROGRAM SPONSORSHIP PROVIDED FINANCIAL REIMBURSEMENT AND MONITORING FOR 55 FAMILY DAY CARE HOMES CARING FOR CHILDREN UNDER THE AGE OF 12.

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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 $192,557

Program Service Revenue $1,367,529

Investment Income $18,532

Other Revenue $1,171

TOTAL REVENUE $1,579,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,190,710

Fundraising Expenses $0

Program Expenses $1,305,657

Other Expenses $375,162

TOTAL EXPENSES $1,565,872

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,579,789	$1,646,769	0.0%
Expenses	$1,565,872	$1,573,899	0.0%
Net Income	$13,917	$72,870	-0.8%

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

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

$154,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER SCHULTZ	PRESIDENT	0.50	Officer Director	$0	$0	$0
CHRISTOPHER DAMERALL	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
LAURA DRENDEL	SECRETARY-TREASURER	0.50	Officer Director	$0	$0	$0
MAKALYA HOWARD	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN KRIZAN	DIRECTOR	0.50	Director	$0	$0	$0
RAE ANN LEONHARDT	DIRECTOR	0.50	Director	$0	$0	$0
AYME BOUSHACK	FINANCIAL MANAGER	40.00	Officer	$72,055	$0	$72,055
SARAH FRANKLIN	ADMINISTRATOR	40.00	Officer	$82,790	$0	$82,790

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	No data	No data	No data	No data
2024	$1,579,789	$1,565,872	$1,595,712	$13,917
2023	$1,646,769	$1,573,899	$1,615,607	$72,870
2022	$1,648,507	$1,644,513	$1,579,220	$3,994
2021	$1,697,095	$1,439,707	$1,602,444	$257,388
2020	$1,400,389	$1,310,440	$1,179,027	$89,949
2019	$1,367,904	$1,383,987	$702,628	$-16,083

CHILD CARE CENTERS OF MARSHFIELD INC