COMMUNITY CHILD CARE INC (EIN 540894024) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1990

Principal Officer

LORI MESSER

Phone

5408867372

Tax Period

2023-07-01 to 2024-06-30

Community Child Care Inc, founded in 1990, is a small nonprofit in the Human Services sector that reported $294K in total revenue in fiscal year 2018.

Mission

CHILD CARE

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $271,851

Program Service Revenue $185,545

Investment Income $2,810

Other Revenue $0

TOTAL REVENUE $460,206

Expense Breakdown

Grants Paid $0

Salaries & Benefits $283,783

Fundraising Expenses $0

Program Expenses $469,111

Other Expenses $227,954

TOTAL EXPENSES $511,737

Year-over-Year Comparison

	2023	2022	Change
Revenue	$460,206	$446,256	+0.0%
Expenses	$511,737	$403,456	+0.3%
Net Income	$-51,531	$42,800	-2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI MESSER	PRESIDENT	4.00	Officer Director	$0	$0	$0
MARK KNOPP	VICE CHAIR	4.00	Officer Director	$0	$0	$0
ELLEN LUCIUS	TREASURER	4.00	Officer Director	$0	$0	$0
DORI WALK	SECRETARY	4.00	Officer Director	$0	$0	$0
JOSH COLE	EXECUTIVE DI	8.00	Officer	$0	$0	$0
CYNTHIA B EASTERLING	BOARD MEMBER	2.00	Director	$0	$0	$0
CINDY PATTON	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN RINGGOLD	BOARD MEMBER	2.00	Director	$0	$0	$0
KATE SIMON	PARENT REP	2.00	Director	$0	$0	$0
REECE WILSON	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNIFER PHILLIPS	BOARD MEMBER	2.00	Director	$0	$0	$0
RACHEL WATSON	BOARD MEMBER	2.00	Director	$0	$0	$0
KRISTEN PERSINA	BOARD MEMBER	2.00	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	$460,206	$511,737	$362,948	$-51,531
2023	$446,256	$403,456	$433,526	$42,800
2022	$483,212	$349,911	$368,964	$133,301
2021	$376,685	$279,497	$237,144	$97,188
2020	$298,145	$288,876	$152,270	$9,269
2018	$294,193	$303,141	$125,895	$-8,948

COMMUNITY CHILD CARE INC