CHILD CARE CENTER OF THE COMMON GROUND FOUNDATION (EIN 540913856) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Principal Officer

MARJORIE BADLEY

Phone

7034378226

Tax Period

2023-01-01 to 2023-12-31

CHILD CARE CENTER OF THE COMMON GROUND FOUNDATION, founded in 1972, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

PROVIDE CHILD CARE SERVICES TO THE COMMUNITY FOR CHILDREN AGES 16 WEEKS TO 12 YEARS.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $78,038

Program Service Revenue $1,878,149

Investment Income $17,884

Other Revenue $0

TOTAL REVENUE $1,974,071

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,593,917

Fundraising Expenses $0

Program Expenses $2,152,543

Other Expenses $558,626

TOTAL EXPENSES $2,152,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,974,071	$2,083,041	-0.1%
Expenses	$2,152,543	$1,864,617	+0.2%
Net Income	$-178,472	$218,424	-1.8%

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

$102,782

Total Directors

$102,782

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE WISS	OFFICER	1.00	Officer	$0	$0	$0
JOSEPH ACHESON	TREASURER	1.00	Officer	$0	$0	$0
MARJORIE BADLEY	DIRECTOR	40.00	Officer Director	$102,782	$0	$102,782

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	No data	No data	No data	No data
2023	$1,974,071	$2,152,543	$575,838	$-178,472
2022	$2,083,041	$1,864,617	$737,555	$218,424
2021	$2,254,334	$1,771,267	$560,382	$483,067
2020	$1,684,116	$1,566,194	$174,182	$117,922
2019	$2,197,524	$2,337,213	$41,686	$-139,689
2018	$1,643,795	$1,637,014	$57,083	$6,781

CHILD CARE CENTER OF THE COMMON GROUND FOUNDATION