MINNESOTA CHILD CARE RESOURCE AND REFERRAL NETWORK

EIN: 411730422 501(c)(3) Human Services

ST PAUL, MN

Total Revenue
$9,578,543
Total Expenses
$9,246,252
Total Assets
$8,449,489
Net Assets
$2,065,741
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
MN
Principal Officer
MARCIA SCHLATTMAN
Phone
6512909704
Tax Period
2023-10-01 to 2024-09-30

MINNESOTA CHILD CARE RESOURCE AND REFERRAL NETWORK, founded in 1992, is a community nonprofit in the Human Services sector that reported $9.6M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $9.2M left a modest 3% surplus.

Mission

TO PROVIDE STATEWIDE LEADERSHIP IN SHAPING COLLABORATIONS THAT COLLECTIVELY BUILD A DIVERSE, HIGH QUALITY CHILD CARE SYSTEM ACCESSIBLE TO ALL MINNESOTA FAMILIES THROUGH PARTNERSHIP WITH AND IN SUPPORT OF LOCAL CHILD CARE RESOURCE AND REFERRAL SERVICES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $9,167,897
Program Service Revenue $306,135
Investment Income $104,246
Other Revenue $265
TOTAL REVENUE $9,578,543

Expense Breakdown

Grants Paid $3,296,075
Salaries & Benefits $3,571,473
Fundraising Expenses $5,484
Program Expenses $8,703,062
Other Expenses $2,378,704
TOTAL EXPENSES $9,246,252

Year-over-Year Comparison

2023 2022 Change
Revenue $9,578,543 $7,448,220 +0.3%
Expenses $9,246,252 $7,325,221 +0.3%
Net Income $332,291 $122,999 +1.7%
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

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Liquidity & Cash Position

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Governance

Voting Members
16
Independent Members
16
Employees
48
Volunteers
16

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
5
$146,195
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARCIA SCHLATTMAN BOARD CHAIR 1.00
Officer Director
$0 $0 $0
LIZ KUOPPALA BOARD VICE CHAIR 1.00
Officer Director
$0 $0 $0
BRITTANY CLAUSELL BOARD SECRETARY 1.00
Officer Director
$0 $0 $0
NANCY HAFNER BOARD MEMBER 1.00
Director
$0 $0 $0
PHYLLIS SLOAN BOARD MEMBER 1.00
Director
$0 $0 $0
LANAY MILLER BOARD MEMBER 1.00
Director
$0 $0 $0
MARIA STEEN TREASURER 1.00
Officer Director
$0 $0 $0
MARGARET MAHOWALD BOARD MEMBER 1.00
Director
$0 $0 $0
ZANG VANG-LEE BOARD MEMBER 1.00
Director
$0 $0 $0
JOANN JOHNSON BOARD MEMBER 1.00
Director
$0 $0 $0
ARIANE BROMBERG BOARD MEMBER 1.00
Director
$0 $0 $0
JULIET LEE BOARD MEMBER 1.00
Director
$0 $0 $0
MELISSA AMUNDSON BOARD MEMBER 1.00
Director
$0 $0 $0
SCOTT MARQUARDT BOARD MEMBER 1.00
Director
$0 $0 $0
APRIL KRAEMER BOARD MEMBER 1.00
Director
$0 $0 $0
CHRISTINA VALDEZ BOARD MEMBER 1.00
Director
$0 $0 $0
ANN MCCULLY EXECUTIVE DIRECTOR 40.00
Officer
$126,354 $19,841 $146,195
CALAHENA MERRICK ASSOCIATE DIRECTOR 40.00
Highest
$115,740 $18,534 $134,274
NOU THAO ASSOCIATE DIRECTOR 40.00
Highest
$105,000 $9,898 $114,898
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 $9,578,543 $9,246,252 $8,449,489 $332,291
2023 $7,448,220 $7,325,221 $7,483,495 $122,999
2022 $6,931,533 $6,904,611 $6,467,075 $26,922
2021 $6,974,952 $7,025,622 $4,720,894 $-50,670
2020 $44,860,485 $45,095,145 $4,159,197 $-234,660
2019 $5,278,117 $5,301,027 $4,291,125 $-22,910
2018 $4,828,440 $4,392,278 $3,580,874 $436,162
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