ARUNDEL CHILD CARE CONNECTIONS INC (EIN 522321263) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

Julie Dobies

Phone

4437825003

Tax Period

2021-07-01 to 2022-06-30

ARUNDEL CHILD CARE CONNECTIONS INC, founded in 2001, is a small nonprofit that reported $237K in total revenue in fiscal year 2021. Revenue fell 46% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $63K, a strong 27% operating margin.

Mission

THE MISSION OF ARUNDEL CHILD CARE CONNECTIONS IS TO PROMOTE THE AVAILABILITY AND ACCESSIBILITY OF HIGH-QUALITY CHILD CARE FOR FAMILIES IN ANNE ARUNDEL COUNTY THROUGH TRAINING, REFERRALS, PUBLIC EDUCATION, AND COLLABORATION BETWEEN COMMUNITY-BASED ORGANIZATIONS GOVERNMENT AGENCIES, EMPLOYERS, AND CHILD CARE PROVIDERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $162,973

Program Service Revenue $36,018

Investment Income $1

Other Revenue $37,850

TOTAL REVENUE $236,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,414

Fundraising Expenses $0

Program Expenses $173,393

Other Expenses $29,979

TOTAL EXPENSES $173,393

Year-over-Year Comparison

	2021	2020	Change
Revenue	$236,842	$435,821	-0.5%
Expenses	$173,393	$439,970	-0.6%
Net Income	$63,449	$-4,149	-16.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$68,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Germaine Adams	Executive Director	40	Officer	$68,000	$0	$68,000
Bonnie Baker	Director	1	Director	$0	$0	$0
Jessica Kemper	Director	1	Director	$0	$0	$0
Julia Rosewynne	Director	1	Director	$0	$0	$0
William Selle	President -Treasurer	1	Officer	$0	$0	$0
Julie Dobies	Secretary	1	Officer	$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
2022	$236,842	$173,393	No data	$63,449
2021	$394,981	$471,291	$60,963	$-76,310
2020	$420,344	$496,949	$107,508	$-76,605
2019	$421,854	$424,548	$148,144	$-2,694
2018	$435,821	$439,970	$181,357	$-4,149

ARUNDEL CHILD CARE CONNECTIONS INC