ESSEX CHILD CENTER (EIN 421129198) - 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

Principal Officer

ASHLE HOLMES

Phone

7123793870

Tax Period

2025-01-01 to 2025-12-31

ESSEX CHILD CENTER, founded in 1980, is a small nonprofit that reported $366K in total revenue in fiscal year 2025. Revenue decreased 10% compared to the prior year. Expenses of $421K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE AFFORDABLE PRESCHOOL AND DAYCARE SERVICES TO THE COMMUNITY

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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 (2025)

Revenue Breakdown

Contributions & Grants $61,361

Program Service Revenue $300,489

Investment Income $4,152

Other Revenue $0

TOTAL REVENUE $366,002

Expense Breakdown

Grants Paid $0

Salaries & Benefits $311,333

Fundraising Expenses $6,106

Program Expenses $409,162

Other Expenses $110,095

TOTAL EXPENSES $421,428

Year-over-Year Comparison

	2025	2024	Change
Revenue	$366,002	$408,580	-0.1%
Expenses	$421,428	$403,033	+0.0%
Net Income	$-55,426	$5,547	-11.0%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY JAMES	PRESIDENT	1.00	Officer Director	$0	$0	$0
ASHLEY WARD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSELYN MEYER	SECRETARY	1.00	Officer Director	$0	$0	$0
REGAN DAILEY	TREASURER	1.00	Officer Director	$0	$0	$0
NIKKI BERGGREN	DIRECTOR	1.00	Director	$0	$0	$0
MALLORY NOTHWEHR	DIRECTOR	1.00	Director	$0	$0	$0
LORI JOHNSON	DIRECTOR	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	$366,002	$421,428	$714,928	$-55,426
2024	$408,580	$403,033	$777,094	$5,547
2023	$456,009	$422,283	$767,184	$33,726
2022	$388,112	$342,303	$733,666	$45,809
2021	$483,393	$444,944	$288,409	$38,449
2020	$413,669	$332,550	$255,835	$81,119
2019	$346,631	$318,441	$170,034	$28,190
2018	$311,628	$274,701	$143,216	$36,927

ESSEX CHILD CENTER