CHILD CARE RESOURCES INC (EIN 541647608) - 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

1992

Principal Officer

DON GOFF

Phone

8046152208

Tax Period

2023-10-01 to 2024-09-30

CHILD CARE RESOURCES INC, founded in 1992, is a mid-sized nonprofit in the Human Services sector that reported $10.3M in total revenue in fiscal year 2018. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

CHILD CARE RESOURCES' MISSION IS TO PROVIDE EARLY CHILDHOOD RESOURCES TO THE CHILD CARE COMMUNITY.

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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 $0

Program Service Revenue $20,223,547

Investment Income $12,394

Other Revenue $13,753

TOTAL REVENUE $20,249,694

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,928,143

Fundraising Expenses $0

Program Expenses $19,707,671

Other Expenses $18,369,731

TOTAL EXPENSES $20,297,874

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,249,694	$17,990,556	+0.1%
Expenses	$20,297,874	$18,389,049	+0.1%
Net Income	$-48,180	$-398,493	-0.9%

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

$247,314

Total Directors

$247,314

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON GOFF	CEO	40.00	Officer Director	$227,749	$19,565	$247,314
VINCE LINTHICUM	PRESIDENT	5.00	Officer	$0	$0	$0
DR JOHN BOOTH	SECRETARY	5.00	Officer	$0	$0	$0
KIRAN MEHRA	TREASURER	5.00	Officer	$0	$0	$0
SCOTT A HUBBARD	OPERATIONS D	40.00	Highest	$116,293	$442	$116,735
THOMAS SAUNDERS	OPERATIONS D	40.00	Highest	$119,293	$4,772	$124,065

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	$20,249,694	$20,297,874	$5,135,390	$-48,180
2023	$17,990,556	$18,389,049	$5,133,282	$-398,493
2022	$14,086,628	$13,834,699	$4,432,952	$251,929
2021	$11,141,593	$10,327,405	$3,029,926	$814,188
2020	$8,739,586	$8,830,815	$2,159,080	$-91,229
2019	$10,324,059	$10,296,350	$2,220,260	$27,709

CHILD CARE RESOURCES INC