CHILD CARE RESOURCE & REFERRAL INC

EIN: 410987753 501(c)(3) Human Services

ROCHESTER, MN

Total Revenue
$23,424,379
Total Expenses
$23,489,227
Total Assets
$9,203,040
Net Assets
$7,827,254
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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
1972
Legal Domicile
MN
Principal Officer
KRISTIN QUENZER
Phone
5072872020
Tax Period
2024-01-01 to 2024-12-31

CHILD CARE RESOURCE & REFERRAL INC, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $23.4M in total revenue in fiscal year 2024.

Mission

TO ENSURE POSITIVE BEGINNINGS FOR ALL YOUNG CHILDREN AND THEIR FAMILIES.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $236,412
Program Service Revenue $23,174,390
Investment Income $-18,070
Other Revenue $31,647
TOTAL REVENUE $23,424,379

Expense Breakdown

Grants Paid $9,024,874
Salaries & Benefits $10,986,777
Fundraising Expenses $2,119
Program Expenses $22,067,077
Other Expenses $3,477,576
TOTAL EXPENSES $23,489,227

Year-over-Year Comparison

2024 2023 Change
Revenue $23,424,379 $22,698,085 +0.0%
Expenses $23,489,227 $22,611,744 +0.0%
Net Income $-64,848 $86,341 -1.8%
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

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Governance

Voting Members
15
Independent Members
15
Employees
198
Volunteers
22

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
7
$329,043
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERESA BAHR BOARD MEMBER 1.00
Director
$0 $0 $0
BRAD BENTLEY BOARD MEMBER 1.00
Director
$0 $0 $0
KARIN SWENSON BOARD MEMBER 1.00
Director
$0 $0 $0
SARAH STEVENS PRESIDENT 2.00
Officer Director
$0 $0 $0
JACKIE BENOIT-PATRICH SECRETARY 2.00
Officer Director
$0 $0 $0
EMILY FLEMING BOARD MEMBER 1.00
Director
$0 $0 $0
BEN KING BOARD MEMBER 1.00
Director
$0 $0 $0
BRIAN OSOWSKI TREASURER 2.00
Officer Director
$0 $0 $0
SAMANTHA GRANT BOARD MEMBER 1.00
Director
$0 $0 $0
JENNA BOWMAN BOARD MEMBER 1.00
Director
$0 $0 $0
JACQUE PAULSEN BOARD MEMBER 1.00
Director
$0 $0 $0
MIRANDA RANK BOARD MEMBER 1.00
Director
$0 $0 $0
ERICA SCHUMACHER VICE-PRESIDENT 2.00
Officer Director
$0 $0 $0
ARMIN BUDIMLIC BOARD MEMBER 1.00
Director
$0 $0 $0
REBECCA FALLER PAST PRESIDENT 2.00
Director
$0 $0 $0
SANDY SIMAR PROGRAM DIRECTOR 40.00
Officer
$146,708 $7,919 $154,627
RON LUCK FINANCE DIRECTOR 40.00
Officer
$165,557 $8,859 $174,416
KRISTIN QUENZER EXECUTIVE DIRECTOR 40.00
Officer
$0 $0 $0
CHARIS COGGINS KEY EMPLOYEE 40.00
Highest
$119,612 $7,118 $126,730
SARA LYNN STEBBINS KEY EMPLOYEE 40.00
Highest
$124,406 $6,649 $131,055
JONATHAN LOSNESS FORMER EXECUTIVE DIRECTOR 40.00
$173,255 $8,962 $182,217
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 $23,424,379 $23,489,227 $9,203,040 $-64,848
2023 $22,698,085 $22,611,744 $9,184,736 $86,341
2022 $19,414,068 $19,674,093 $8,901,272 $-260,025
2021 $18,520,404 $18,531,269 $8,853,289 $-10,865
2020 $16,542,274 $16,658,679 $8,617,215 $-116,405
2019 $21,278,971 $17,705,218 $9,183,517 $3,573,753
2018 $15,881,082 $16,183,538 $5,160,825 $-302,456
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