THE CHILDCARE NETWORK

EIN: 541744871 501(c)(3) Human Services

FREDERICKSBURG, VA

Total Revenue
$843,097
Total Expenses
$885,388
Total Assets
$163,038
Net Assets
$28,558
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
VA
Principal Officer
DONNA WILSON-PEAL
Tax Period
2021-07-01 to 2022-06-30

THE CHILDCARE NETWORK, founded in 1995, is a small nonprofit in the Human Services sector that reported $843K in total revenue in fiscal year 2021. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

PROVIDE CHILDCARE RESOURCES AND REFERRAL SERVICES AND RESPITE CARE REFERRALS TO THE COMMUNITY.

Program Service Accomplishments

Program 1
Expenses: $721,460 Revenue: $635,527

ADMINISTER THE CHILD CARE FOOD PROGRAM FOR THE USDA FOR ALL ELIGIBLE CHILD CARE PROVIDERS.

Program 2
Expenses: $133,023

PROVIDE REFERRALS FOR RESPITE CARE IN THE COMMUNITY, MAINTAIN DATABASE OF CHILD CARE PROGRAMS, AND PROVIDE TRAINING AND OTHER INFORMATION TO CHILD CARE PROVIDERS IN THE COMMUNITY.

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $207,917
Program Service Revenue $635,527
Investment Income $-695
Other Revenue $348
TOTAL REVENUE $843,097

Expense Breakdown

Grants Paid $0
Salaries & Benefits $192,783
Fundraising Expenses $0
Program Expenses $854,483
Other Expenses $692,605
TOTAL EXPENSES $885,388

Year-over-Year Comparison

2021 2020 Change
Revenue $843,097 $762,505 +0.1%
Expenses $885,388 $728,778 +0.2%
Net Income $-42,291 $33,727 -2.3%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
6
Employees
11
Volunteers
5

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
3
$70,279
Total Directors
8
$70,279
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DONNA WILSON-PEAL EXECUTIVE DI 40.00
Officer Director
$47,635 $0 $47,635
REGINA MALONEY TREASURER 40.00
Officer Director
$22,644 $0 $22,644
TOM CHENG BOARD MEMBER 0.30
Director
$0 $0 $0
TERESA CONOUR BOARD MEMBER 0.30
Director
$0 $0 $0
DANIELLE DAVIS BOARD MEMBER 0.30
Director
$0 $0 $0
KEVIN HANDLEY PRESIDENT 0.30
Officer Director
$0 $0 $0
LANA INGRAM BOARD MEMBER 0.30
Director
$0 $0 $0
JENNA MARTIN BOARD MEMBER 0.30
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
2024 No data No data No data No data
2022 $843,097 $885,388 $163,038 $-42,291
2021 $762,505 $728,778 $132,676 $33,727
2020 $711,396 $735,342 $116,836 $-23,946
2019 $851,499 $815,857 $189,389 $35,642
2018 $814,657 $820,179 $143,568 $-5,522
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