ARUNDEL CHILD CARE CONNECTIONS INC

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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

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.

Program Service Accomplishments

Program 1

Expenses: $173,393 Revenue: $36,018

TRAINING DEPARTMENT: TRAININGS WAS OFFERED AND THE NUMBER OF PARTICIPANTS INCREASED. ARUNDEL CHILD CARE CONNECTIONS PROVIDED 86 TRAININGS CONSISTING OF 300 CLOCK HOURS FOR 600 ATTENDEES. EARLY...

TRAINING DEPARTMENT: TRAININGS WAS OFFERED AND THE NUMBER OF PARTICIPANTS INCREASED. ARUNDEL CHILD CARE CONNECTIONS PROVIDED 86 TRAININGS CONSISTING OF 300 CLOCK HOURS FOR 600 ATTENDEES. EARLY CHILDHOOD MENTAL HEALTH PROGRAM: DIRECT SERVICES WERE PROVIDED TO PROVIDERS, CHILDREN, AND FAMILIES IN ANNE ARUNDEL COUNTY. THE BEHAVIOR SPECIALIST IMPACTED 750 CHILDREN AND PROVIDED SERVICES IN 92 CLASSROOMS. DIRECT INTERVENTION SERVICES WERE PROVIDED TO 80 INDIVIDUAL CHILDREN. TECHNICAL ASSISTANCE WAS PROVIDED HELP VIA FORM OF PHONE CALLS, EMAILS, AND ON-SITE VISITS TO 1300 PEOPLE

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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 (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

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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

$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