SENATE EMPLOYEES' CHILD CARE CENTER (EIN 521331367) - 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

1983

Legal Domicile

Principal Officer

CHRISTINA HARRIS-JONES

Phone

2022245288

Tax Period

2023-09-01 to 2024-08-31

SENATE EMPLOYEES' CHILD CARE CENTER, founded in 1983, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2023. Expenses of $2.0M left a modest 4% surplus.

Mission

THE SENATE EMPLOYEES' CHILD CARE CENTER IS DESIGNED TO PROVIDE A COMPREHENSIVE AND HIGHLY INDIVIDUALIZED PROGRAM THAT FOSTERS THE PHYSICAL, SOCIAL, EMOTIONAL, AND INTELLECTUAL GROWTH OF EVERY CHILD ENROLLED IN THE PROGRAM.

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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 $869,646

Program Service Revenue $1,216,755

Investment Income $11,839

Other Revenue $0

TOTAL REVENUE $2,098,240

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,857,159

Fundraising Expenses $3,244

Program Expenses $1,806,712

Other Expenses $165,885

TOTAL EXPENSES $2,023,044

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,098,240	$1,987,743	+0.1%
Expenses	$2,023,044	$1,842,095	+0.1%
Net Income	$75,196	$145,648	-0.5%

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

$207,138

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALYSSA BUERLSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
ASHLEY DOUFEXIS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ARUN REVANA	TREASURER	2.00	Officer Director	$0	$0	$0
NATHAN NEWMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
KITTYBELLE HOSFORD	DIRECTOR	1.00	Director	$0	$0	$0
IVY WILLIAMS MALONE	DIRECTOR	1.00	Director	$0	$0	$0
TREVOR REUSCHEL	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA MAY	DIRECTOR	1.00	Director	$0	$0	$0
KAT VERONA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA HARRIS-JONES	DIRECTOR	40.00	Officer	$102,692	$0	$102,692
BRIDGETTE WATERS	ASSISTANT DI	40.00	Officer	$104,446	$0	$104,446

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	$2,098,240	$2,023,044	$928,133	$75,196
2023	$1,987,743	$1,842,095	$850,936	$145,648
2022	$1,947,941	$1,854,317	$609,992	$93,624
2021	$1,284,915	$1,231,512	$589,710	$53,403
2020	$1,860,243	$1,785,505	$500,062	$74,738
2020	$1,825,161	$1,789,967	$459,430	$35,194
2019	$1,708,808	$1,664,819	$437,171	$43,989
2018	$1,647,761	$1,646,577	$374,847	$1,184
2017	$1,659,929	$1,689,879	$407,307	$-29,950

SENATE EMPLOYEES' CHILD CARE CENTER