Community Childcare Center Inc (EIN 420983770) - 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

1980

Legal Domicile

Phone

6414729629

Tax Period

2024-09-01 to 2025-08-31

Community Childcare Center Inc, founded in 1980, is a small nonprofit in the Human Services sector that reported $502K in total revenue in fiscal year 2024. Expenses of $479K left a modest 5% surplus.

Mission

The purpose of the community childcare center is to provide the finest quality childcare to children ages six weeks through fifth grad. We are licensed for 117 children.

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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 (2024)

Revenue Breakdown

Contributions & Grants $10,500

Program Service Revenue $477,789

Investment Income $13,152

Other Revenue $538

TOTAL REVENUE $501,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,787

Fundraising Expenses $0

Program Expenses $446,073

Other Expenses $95,478

TOTAL EXPENSES $479,265

Year-over-Year Comparison

	2024	2023	Change
Revenue	$501,979	$519,482	0.0%
Expenses	$479,265	$542,651	-0.1%
Net Income	$22,714	$-23,169	-2.0%

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

$64,248

Total Directors

$64,248

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Colleen Bates	Director	40.00	Officer Director	$64,248	$0	$64,248
Julie Manning	Chairman	1.00	Director	$0	$0	$0
Erin Hogan	Board Member	1.00	Director	$0	$0	$0
Emily Manning	Board Member	1.00	Director	$0	$0	$0
Melissa Reyes-Lehman	Board Member	1.00	Director	$0	$0	$0
Kayla Ritter	Board Member	1.00	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
2025	$501,979	$479,265	$460,384	$22,714
2024	$519,482	$542,651	$430,067	$-23,169
2023	$406,602	$470,060	$423,471	$-63,458
2022	$543,401	$482,459	$480,634	$60,942
2021	$595,462	$486,241	$438,282	$109,221
2020	$427,168	$427,139	$314,559	$29
2019	$558,893	$455,872	$310,672	$103,021
2018	$436,155	$428,851	$205,380	$7,304

Community Childcare Center Inc