Child Care Connections of Cleveland County Inc (EIN 562169875) - Form 990 Financial Analysis & Trantor Score

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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

2001

Legal Domicile

Principal Officer

Masonya Ruff

Phone

7044877397

Tax Period

2024-07-01 to 2025-06-30

Child Care Connections of Cleveland County Inc, founded in 2001, is a small nonprofit in the Education sector that reported $787K in total revenue in fiscal year 2024.

Mission

Creating a link between parents, providers, and the community to improve the availability, accessibility and affordability of quality child care.

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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 $746,668

Program Service Revenue $38,381

Investment Income $3

Other Revenue $2,011

TOTAL REVENUE $787,063

Expense Breakdown

Grants Paid $189,354

Salaries & Benefits $457,033

Fundraising Expenses $8,046

Program Expenses $688,349

Other Expenses $157,941

TOTAL EXPENSES $804,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$787,063	$767,629	+0.0%
Expenses	$804,328	$807,456	0.0%
Net Income	$-17,265	$-39,827	-0.6%

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

Total Directors

$72,890

Key Employees

$115,253

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Beam	Member	1.00	Director	$0	$0	$0
Penny Corn	Member	1.00	Director	$0	$0	$0
Tracy Clark	Member	1.00	Director	$0	$0	$0
Barbara Poole	Business Manager	40.00	Key Emp Highest	$42,363	$0	$42,363
Karen Pearson	Member	1.00	Director	$0	$0	$0
Masonya Ruff	Chair	5.00	Officer Director	$0	$0	$0
Heather Horton	Member	1.00	Director	$0	$0	$0
Gabe mcKinney	Member	1.00	Director	$0	$0	$0
Michelle Jerosinski	Executive Director	40.00	Director Key Emp Highest	$72,890	$0	$72,890
Terry Whitworth	Treasurer	5.00	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	$787,063	$804,328	$86,017	$-17,265
2024	$767,629	$807,456	$104,765	$-39,827
2023	$833,890	$814,773	$145,992	$19,117
2022	$862,420	$852,178	$123,642	$10,242
2021	$874,808	$859,960	$119,838	$14,848
2020	$849,427	$851,553	$102,114	$-2,126
2019	$763,037	$774,496	$100,800	$-11,459
2018	$736,631	$738,386	$111,393	$-1,755

Child Care Connections of Cleveland County Inc