MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK (EIN 431821038) - 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

1998

Legal Domicile

Principal Officer

ROBIN PHILLIPS

Phone

3145351458

Tax Period

2024-10-01 to 2025-09-30

MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK, founded in 1998, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2024. Revenue surged 74% from the prior year, signaling strong growth momentum. Expenses of $3.8M left a modest 10% surplus.

Mission

IMPACT A CHILD'S FIRST TWO-THOUSAND DAYS BY HELPING THOSE WHO SERVE 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 $3,534,939

Program Service Revenue $290,242

Investment Income $395,701

Other Revenue $395

TOTAL REVENUE $4,221,277

Expense Breakdown

Grants Paid $920,144

Salaries & Benefits $1,441,937

Fundraising Expenses $10,895

Program Expenses $3,300,637

Other Expenses $1,444,573

TOTAL EXPENSES $3,806,654

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,221,277	$2,421,839	+0.7%
Expenses	$3,806,654	$2,847,323	+0.3%
Net Income	$414,623	$-425,484	-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

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

$399,130

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON WEBER	CHAIR	1.40	Officer Director	$0	$0	$0
RAJA MIKKILI	VICE-CHAIR	1.40	Officer Director	$0	$0	$0
KATIE MIHOK	TREASURER	1.40	Officer Director	$0	$0	$0
AMY JACKSON	SECRETARY	1.40	Officer Director	$0	$0	$0
RUTH BINGER	DIRECTOR	0.70	Director	$0	$0	$0
RAMIZ HAKIM	DIRECTOR	0.70	Director	$0	$0	$0
MICHELLE HEILIGER	DIRECTOR	0.70	Director	$0	$0	$0
SEAN HUTTO	DIRECTOR	0.70	Director	$0	$0	$0
SARAH KIRSCHNER	DIRECTOR	0.70	Director	$0	$0	$0
RAY MCCARTY	DIRECTOR	0.70	Director	$0	$0	$0
VIVEK MEHTA	DIRECTOR (THRU 10/24)	0.70	Director	$0	$0	$0
KEITH PICKEREL	DIRECTOR	0.70	Director	$0	$0	$0
MEGAN PRICE	DIRECTOR	0.70	Director	$0	$0	$0
MICHAEL WOLPERT	DIRECTOR	0.70	Director	$0	$0	$0
BRYAN ZIMMER	DIRECTOR	0.70	Director	$0	$0	$0
ROBIN PHILLIPS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$138,573	$21,953	$160,526
BETH ANN LANG	DEPUTY CEO	40.00	Officer	$96,736	$22,248	$118,984
MISTY O'KEEFE	CHIEF BUSINESS OFFICER	40.00	Officer	$96,692	$22,928	$119,620

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	$4,221,277	$3,806,654	$11,798,403	$414,623
2024	$2,421,839	$2,847,323	$10,248,046	$-425,484
2023	$3,483,934	$2,947,635	$9,377,707	$536,299
2022	$3,094,890	$3,283,061	$7,597,183	$-188,171
2021	$2,874,552	$2,850,398	$6,676,949	$24,154
2020	$2,869,401	$2,618,034	$5,975,328	$251,367
2019	$2,051,292	$1,958,526	$4,581,778	$92,766
2018	$2,027,828	$2,094,347	$4,522,081	$-66,519

MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK