COMMUNITY UNITED CHILD CARE CENTERS INC (EIN 421400696) - 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

1993

Legal Domicile

Principal Officer

JAY MATTSON

Phone

3192777303

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY UNITED CHILD CARE CENTERS INC, founded in 1993, is a community nonprofit in the Human Services sector that reported $4.7M in total revenue in fiscal year 2024.

Mission

PROVIDING QUALITY CHILD CARE IN A NURTURING ENVIRONMENT.

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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 $185,886

Program Service Revenue $4,454,090

Investment Income $34,012

Other Revenue $0

TOTAL REVENUE $4,673,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,474,711

Fundraising Expenses $0

Program Expenses $4,323,342

Other Expenses $1,272,607

TOTAL EXPENSES $4,747,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,673,988	$4,627,205	+0.0%
Expenses	$4,747,318	$4,127,055	+0.2%
Net Income	$-73,330	$500,150	-1.1%

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

363

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

$133,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALISON SCHULLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHANIE HANSEN	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN LEPA	TREASURER	1.00	Officer Director	$0	$0	$0
TARA ESTEP	SECRETARY	1.00	Officer Director	$0	$0	$0
COREY BEEM	DIRECTOR	0.50	Director	$0	$0	$0
CHRISTY DECKER	DIRECTOR	0.50	Director	$0	$0	$0
BETSY MEEHAN	DIRECTOR	0.50	Director	$0	$0	$0
CHARLETTA SUDDUTH	DIRECTOR	0.50	Director	$0	$0	$0
JAY MATTSON	EXECUTIVE DIRECTOR	40.00	Officer	$81,223	$8,788	$90,011
NICOLE BAKER	FINANCE DIRECTOR	40.00	Officer	$35,576	$8,105	$43,681

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	$4,673,988	$4,747,318	$7,678,296	$-73,330
2024	$4,627,205	$4,127,055	$7,649,121	$500,150
2023	$4,271,859	$3,991,929	$5,271,120	$279,930
2022	$5,135,124	$3,952,769	$5,039,004	$1,182,355
2021	$4,150,734	$3,738,791	$5,134,212	$411,943
2020	$3,942,764	$3,770,172	$5,122,157	$172,592
2019	$4,252,359	$3,896,424	$4,327,923	$355,935
2018	$4,018,861	$3,896,295	$4,113,565	$122,566

COMMUNITY UNITED CHILD CARE CENTERS INC