ERC RESOURCE & REFERRAL INC D/B/A CHILD CARE AWARE OF EASTERN KANSAS

EIN: 480888057 501(c)(3) Human Services

TOPEKA, KS

Total Revenue
$1,992,052
Total Expenses
$2,200,403
Total Assets
$1,903,166
Net Assets
$1,301,457
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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
1978
Legal Domicile
KS
Principal Officer
DAWN BICKNELL-REISER
Phone
7853575171
Tax Period
2023-01-01 to 2023-12-31

ERC RESOURCE & REFERRAL INC D/B/A CHILD CARE AWARE OF EASTERN KANSAS, founded in 1978, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $2.2M exceeded revenue, resulting in a 10% operating deficit.

Mission

THE AGENCY SUPPORTS THE HEALTHY DEVELOPMENT OF YOUNG CHILDREN BY IMPROVING ACCESS TO HIGH-QUALITY CHILDCARE OPTIONS AND EDUCATIONAL RESOURCES FOR FAMILIES AND EARLY CHILDHOOD PROFESSIONALS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $55,872
Program Service Revenue $2,144,715
Investment Income $-226,685
Other Revenue $18,150
TOTAL REVENUE $1,992,052

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,598,820
Fundraising Expenses $33,229
Program Expenses $1,955,771
Other Expenses $601,583
TOTAL EXPENSES $2,200,403

Year-over-Year Comparison

2023 2022 Change
Revenue $1,992,052 $1,803,317 +0.1%
Expenses $2,200,403 $1,753,226 +0.3%
Net Income $-208,351 $50,091 -5.2%
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

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Governance

Voting Members
15
Independent Members
15
Employees
42
Volunteers
100

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
7
$133,993
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NATALIE GORDON DIRECTOR 0.50
Director
$0 $0 $0
JOE BEASLEY DIRECTOR 0.50
Director
$0 $0 $0
DEB CROWL DIRECTOR 0.50
Director
$0 $0 $0
NICOLE LANG DIRECTOR 0.50
Director
$0 $0 $0
LISA WALKER DIRECTOR 0.50
Director
$0 $0 $0
LISA WALKER DIRECTOR 0.50
Director
$0 $0 $0
KELLY TRUSSELL DIRECTOR 0.50
Director
$0 $0 $0
JORDAN MCKNIGHT DIRECTOR 0.50
Director
$0 $0 $0
AMY BAUER DIRECTOR 0.50
Director
$0 $0 $0
CATHERINE SHAFER DIRECTOR 0.50
Director
$0 $0 $0
CHERIE SAGE SECRETARY 1.00
Officer Director
$0 $0 $0
DAWN BICKNELL-REISER PRESIDENT 1.00
Officer Director
$0 $0 $0
CHRISTINA SCHMITT TREASURER-ELECT 1.00
Officer Director
$0 $0 $0
ERIN LEWIS PRESIDENT-ELECT 1.00
Officer Director
$0 $0 $0
CATHERINE DETERS TREASURER 1.00
Officer Director
$0 $0 $0
REVA WYWADIS EXECUTIVE DIRECTOR THRU 5/31/23 40.00
Officer
$60,039 $13,949 $73,988
SARAH ELSEN EXECUTIVE DIRECTOR BEG 6/01/23 40.00
Officer
$54,668 $5,337 $60,005
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 $1,992,052 $2,200,403 $1,903,166 $-208,351
2022 $1,803,317 $1,753,226 $1,787,755 $50,091
2021 $1,702,059 $1,639,175 $1,282,108 $62,884
2020 $2,589,927 $2,571,971 $1,266,527 $17,956
2019 $1,629,614 $1,517,029 $1,101,662 $112,585
2018 $1,467,616 $1,411,711 $1,140,295 $55,905
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