FAUQUIER COMMUNITY CHILD CARE 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

1991

Legal Domicile

Principal Officer

KYLE BECK

Phone

5403476970

Tax Period

2024-07-01 to 2025-06-30

FAUQUIER COMMUNITY CHILD CARE INC, founded in 1991, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

OUR MISSION IS TO PROVIDE AN ACCESSIBLE, SAFE, AND NURTURING ENVIRONMENT IN WHICH SCHOOL-AGED CHILDREN LEARN, GROW, AND PLAY TO PROMOTE THE DEVELOPMENT OF THE WHOLE CHILD.

Program Service Accomplishments

Program 1

Expenses: $1,328,914 Revenue: $1,096,703

PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE TO APPROXIMATELY 429 GRADE SCHOOL CHILDREN IN THE FAUQUIER COUNTY AREA WITH THE EMPHASIS PLACED ON PROMOTING CHILD DEVELOPMENT AND EXTENDED DAY CARE...

PROVIDED BEFORE AND AFTER SCHOOL CHILD CARE TO APPROXIMATELY 429 GRADE SCHOOL CHILDREN IN THE FAUQUIER COUNTY AREA WITH THE EMPHASIS PLACED ON PROMOTING CHILD DEVELOPMENT AND EXTENDED DAY CARE SERVICES DURING HOLIDAYS, SNOW DAYS, AND TEACHER WORK DAYS.

Program 2

Expenses: $64,032 Revenue: $270,200

ENHANCED CHILD CARE RESOURCES BY CONTINUING A SUMMER CAMP PROGRAM TO APPROXIMATELY 244 GRADE SCHOOL CHILDREN AND TEENS IN THE FAUQUIER COUNTY AREA

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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 (2024)

Revenue Breakdown

Contributions & Grants $172,184

Program Service Revenue $1,366,903

Investment Income $124,226

Other Revenue $0

TOTAL REVENUE $1,663,313

Expense Breakdown

Grants Paid $31,134

Salaries & Benefits $1,437,076

Fundraising Expenses $33,921

Program Expenses $1,392,946

Other Expenses $279,169

TOTAL EXPENSES $1,747,379

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,663,313	$1,468,954	+0.1%
Expenses	$1,747,379	$1,426,554	+0.2%
Net Income	$-84,066	$42,400	-3.0%

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

$93,509

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA ECK	CHAIR	2.00	Officer Director	$0	$0	$0
HELEN TAYLOR	VICE CHAIR	2.00	Officer Director	$0	$0	$0
BETH BANKS	SECRETARY	2.00	Officer Director	$0	$0	$0
WILLETTE TREVIS	TREASURER	2.00	Officer Director	$0	$0	$0
CATHERINE ABBOTT	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS HILE	DIRECTOR	1.00	Director	$0	$0	$0
TRACEY LUELLEN	DIRECTOR	1.00	Director	$0	$0	$0
GABRIEL RUBIO	DIRECTOR	1.00	Director	$0	$0	$0
LAURA SCOLARICI	DIRECTOR	1.00	Director	$0	$0	$0
KYLE BECK	EXECUTIVE DIRECTOR	40.00	Officer	$87,369	$6,140	$93,509

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	$1,663,313	$1,747,379	$3,303,484	$-84,066
2024	$1,468,954	$1,426,554	$3,423,091	$42,400
2023	$1,511,913	$1,270,252	$3,417,787	$241,661
2022	$2,922,660	$1,294,025	$2,896,468	$1,628,635
2021	$1,707,363	$1,220,382	$1,402,607	$486,981
2020	$1,228,024	$1,284,696	$931,315	$-56,672
2019	$1,591,159	$1,321,071	$845,270	$270,088
2018	$1,329,619	$1,312,606	$577,589	$17,013