CHILD CARE & NUTRITION INC (EIN 411496910) - 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

1984

Legal Domicile

Principal Officer

SHERRI LOOFT

Phone

5078299870

Tax Period

2023-10-01 to 2024-09-30

CHILD CARE & NUTRITION INC, founded in 1984, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $4.6M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

REIMBURSEMENTS TO 575(EST) DAY CARE PROVIDERS FOR MEALS SERVED TO CHILDREN IN THEIR 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 $4,628,337

Program Service Revenue $0

Investment Income $93

Other Revenue $0

TOTAL REVENUE $4,628,430

Expense Breakdown

Grants Paid $3,956,930

Salaries & Benefits $422,660

Fundraising Expenses $43,399

Program Expenses $3,956,930

Other Expenses $248,292

TOTAL EXPENSES $4,627,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,628,430	$5,469,671	-0.2%
Expenses	$4,627,882	$5,468,561	-0.2%
Net Income	$548	$1,110	-0.5%

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

Total Directors

$148,635

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRI LOOFT	EXEC DIRECTO	40.00	Director	$87,622	$0	$87,622
JAMI TRAEN	ASSOC DIRECT	40.00	Director	$61,013	$0	$61,013
TAMMY GUZA	DIRECTOR	N/A	Director	$0	$0	$0
JILL JERZAK	DIRECTOR	N/A	Director	$0	$0	$0
MARY JERZAK	SEC/TREAS	N/A	Director	$0	$0	$0
DIANE PANKA	CHAIR	N/A	Director	$0	$0	$0
NICOLE RASMUSSEN	EXEC DIRECTO	N/A	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	$4,628,430	$4,627,882	$536,971	$548
2023	$5,469,671	$5,468,561	$535,927	$1,110
2022	$5,485,095	$5,508,331	$650,078	$-23,236
2021	$5,056,812	$4,994,475	$614,301	$62,337
2020	$4,798,084	$4,812,563	$573,449	$-14,479
2019	$5,113,284	$5,070,658	$518,426	$42,626
2018	$5,233,320	$5,205,509	$474,203	$27,811

CHILD CARE & NUTRITION INC