EARLY CHILDHOOD FOUNDATION OF CABARRUS COUNTY (EIN 465592985) - 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

2015

Legal Domicile

Principal Officer

P MAUREEN O'BRYAN-GROGG

Phone

7044258623

Tax Period

2019-07-01 to 2020-06-30

EARLY CHILDHOOD FOUNDATION OF CABARRUS COUNTY, founded in 2015, is a micro nonprofit in the Human Services sector that reported $24K in total revenue in fiscal year 2019. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $22K left a modest 11% surplus.

Mission

To invest in our future by providing education opportunities for preschool children who are economically disadvantaged.

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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 (2019)

Revenue Breakdown

Contributions & Grants $24,151

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $24,151

Expense Breakdown

Grants Paid $17,953

Salaries & Benefits $0

Fundraising Expenses $451

Program Expenses $20,531

Other Expenses $3,580

TOTAL EXPENSES $21,533

Year-over-Year Comparison

	2019	2018	Change
Revenue	$24,151	$17,877	+0.4%
Expenses	$21,533	$25,842	-0.2%
Net Income	$2,618	$-7,965	-1.3%

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

N/A

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
JACQUELINE WHITFIELD	CHAIR	5.00	Officer Director	$0	$0	$0
CHARLES W COLLIER	VICE CHAIR	4.00	Officer Director	$0	$0	$0
STEPHANIE FISH	SECRETARY	3.00	Officer Director	$0	$0	$0
MARTIN W ERICSON JR	TREASURER	3.00	Officer Director	$0	$0	$0
THE REV NANCY COX	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY FOSKEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SHIRLEY PHIFER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES McKINLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
P MAUREEN O'BRYAN-GROGG	BOARD MEMBER	1.00	Director	$0	$0	$0
GOLDA JAY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY HENDRY	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH ISENHOUR	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY HENDRY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN BENFIELD	EX OFFICIO BD MBR	1.00	Director	$0	$0	$0
AURORA SWAIN	EX OFFICIO BD MBR	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
2020	$24,151	$21,533	$16,116	$2,618
2019	$17,877	$25,842	$13,498	$-7,965
2018	$13,945	$16,526	$21,463	$-2,581

EARLY CHILDHOOD FOUNDATION OF CABARRUS COUNTY