THE TRIBAL CHILD CARE ASSOCIATION OF CALIFORNIA (EIN 472853542) - 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

2016

Legal Domicile

Principal Officer

KIMBERLY NALL

Phone

5306745374

Tax Period

2023-01-01 to 2023-12-31

THE TRIBAL CHILD CARE ASSOCIATION OF CALIFORNIA, founded in 2016, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $451K, a strong 30% operating margin.

Mission

TO SUSTAIN AND MAINTAIN HIGH QUALITY, CULTURALLY RELEVANT CHILD CARE PROGRAMS THROUGH THE UNIFICATION OF TRIBAL VOICES AND BY PROVIDING SUPPORT, SHARING KNOWLEDGE, EDUCATING TRIBES, FEDERAL, STATE, AND LOCAL GOVERNMENTS AND AGENCIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,497,341

Program Service Revenue $18,500

Investment Income $2,316

Other Revenue $0

TOTAL REVENUE $1,518,157

Expense Breakdown

Grants Paid $144,561

Salaries & Benefits $536,336

Fundraising Expenses $0

Program Expenses $711,524

Other Expenses $385,957

TOTAL EXPENSES $1,066,854

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,518,157	$1,271,426	+0.2%
Expenses	$1,066,854	$1,163,558	-0.1%
Net Income	$451,303	$107,868	+3.2%

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

$276,372

Total Directors

$46,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRIEDA BENNETT	CHAIR	1.00	Officer Director	$6,400	$0	$6,400
THEODORE HERNANDEZ	VICE-CHAIR	1.00	Officer Director	$5,200	$0	$5,200
DAVID SMITH-FERRI	SECRETARY	1.00	Officer Director	$5,200	$0	$5,200
PAUL TUPAZ	TREASURER	1.00	Officer Director	$5,200	$0	$5,200
JOLEEN WHIPPLE	CULTURE CHAIR	1.00	Officer Director	$5,975	$0	$5,975
MARY ZOLLER	BOARD MEMBER	1.00	Director	$4,825	$0	$4,825
MICHELLE ZIVE	BOARD MEMBER	1.00	Director	$5,600	$0	$5,600
MONICA CALVILLO	BOARD MEMBER	1.00	Director	$4,000	$0	$4,000
ADRIENNE LAVERGNE	BOARD MEMBER	1.00	Director	$4,000	$0	$4,000
KIMBERLY NALL	EXECUTIVE DIRECTOR	40.00	Officer	$118,252	$18,667	$136,919
KATHLEEN EREDIA	FISCAL DIRECTOR	40.00	Officer	$99,732	$11,746	$111,478

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
2024	No data	No data	No data	No data
2023	$1,518,157	$1,066,854	$795,286	$451,303
2022	$1,271,426	$1,163,558	$411,193	$107,868
2021	$747,675	$594,368	$203,444	$153,307

THE TRIBAL CHILD CARE ASSOCIATION OF CALIFORNIA