CARROLL CHILD CARE CENTERS INC (EIN 520890366) - 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

1969

Legal Domicile

Principal Officer

RANDY SWAIN

Phone

4108407925

Tax Period

2022-07-01 to 2023-06-30

CARROLL CHILD CARE CENTERS INC, founded in 1969, is a small nonprofit in the Human Services sector that reported $582K in total revenue in fiscal year 2022. Revenue decreased 13% compared to the prior year.

Mission

TO PROVIDE AFFORDABLE, CONVENIENT, AND CREDENTIALED DAY CARE SERVICES AND PRESCHOOL EDUCATION TO CHILDREN FROM 6 WEEKS TO 6 YEARS OLD IN CARROLL COUNTY, MARYLAND.

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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 (2022)

Revenue Breakdown

Contributions & Grants $74,947

Program Service Revenue $496,878

Investment Income $8,929

Other Revenue $1,736

TOTAL REVENUE $582,490

Expense Breakdown

Grants Paid $0

Salaries & Benefits $476,890

Fundraising Expenses $10,387

Program Expenses $554,763

Other Expenses $125,791

TOTAL EXPENSES $602,681

Year-over-Year Comparison

	2022	2021	Change
Revenue	$582,490	$669,518	-0.1%
Expenses	$602,681	$490,843	+0.2%
Net Income	$-20,191	$178,675	-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

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

$46,063

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLIE TRAINOR	EXECUTIVE DI	40.00	Officer	$46,063	$0	$46,063
ROBERT BUCZKOWSKI	DIRECTOR	0.13	Director	$0	$0	$0
SAM GREENHOLTZ	VICE CHAIR	0.13	Officer Director	$0	$0	$0
MATT KEEFER	OFFICER AT L	0.13	Officer Director	$0	$0	$0
HEATHER KUYKENDALL	DIRECTOR	0.13	Director	$0	$0	$0
ROBIN PICANSO	DIRECTOR	0.13	Director	$0	$0	$0
RANDY SWAIN	CHAIRMAN	0.50	Officer Director	$0	$0	$0
TIM THACKSTON	DIRECTOR	0.13	Director	$0	$0	$0
KELLY WOLVERTON	DIRECTOR	0.13	Director	$0	$0	$0
SARAH YOUNG	DIRECTOR	0.13	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$582,490	$602,681	$505,897	$-20,191
2022	$669,518	$490,843	$551,601	$178,675
2021	$596,857	$439,223	$475,565	$157,634
2020	$343,633	$448,784	$329,064	$-105,151
2019	$477,069	$460,448	$339,953	$16,621

CARROLL CHILD CARE CENTERS INC