COMMUNITY CHILD CARE CENTER INC (EIN 396109694) - 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

1967

Legal Domicile

Principal Officer

JANE KEWAYGESHIK

Phone

7153412797

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY CHILD CARE CENTER INC, founded in 1967, is a small nonprofit in the Human Services sector that reported $725K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

COMMUNITY CHILD CARE CENTER IS A STATE-LICENSES NONPROFIT ORGANIZATION DEDICATED TO PROVIDING QUALITY CHILD CARE FOR CHILDREN AGES 6 WEEKS TO 12 YEARS.

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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 $152,956

Program Service Revenue $572,088

Investment Income $0

Other Revenue $0

TOTAL REVENUE $725,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $639,132

Fundraising Expenses $0

Program Expenses $769,665

Other Expenses $142,410

TOTAL EXPENSES $781,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$725,044	$671,173	+0.1%
Expenses	$781,542	$670,473	+0.2%
Net Income	$-56,498	$700	-81.7%

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

$142,508

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISSY HALAMA	ADVISORY	36.00	Officer	$53,669	$0	$53,669
ANNE ZEPP	ADVISORY	36.00	Officer	$14,690	$0	$14,690
RHEANNA SCHARENBROCH	ADVISORY	20.00	Officer	$43,390	$0	$43,390
BAILEY RAMERIZ	ADVISORY	20.00	Officer	$30,613	$0	$30,613
JANE KEWAYGESHIK	PRESIDENT	2.00	Officer	$0	$0	$0
EMILY BUSTAMANTE	VICE PRESIDENT	2.00	Officer	$0	$0	$0
SERENA HAYES	SECRETARY	2.00	Officer	$0	$0	$0
CAROLYN BRUGMAN	TREASURER	2.00	Officer	$0	$0	$0
HILORY SHATTUCK	GENERAL DIRECTOR	2.00	Officer	$0	$0	$0
HANNAH JUZA	GENERAL DIRECTOR	2.00	Officer	$146	$0	$146
RILEY DENNY	GENERAL DIRECTOR	2.00	Officer	$0	$0	$0
KRISTA TRUDEAU	GENERAL DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$725,044	$781,542	$180,483	$-56,498
2022	$671,173	$670,473	$226,416	$700
2021	$644,573	$580,753	$241,157	$63,820
2020	$544,711	$480,796	$178,041	$63,915
2020	$527,884	$457,848	$178,726	$70,036
2019	$523,345	$550,863	$119,815	$-27,518
2018	$508,747	$496,334	$151,084	$12,413

COMMUNITY CHILD CARE CENTER INC