Community Childcare Food SupplementInc (EIN 581718888) - 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

1987

Legal Domicile

Principal Officer

Charles Mills

Phone

9123418141

Tax Period

2023-10-01 to 2024-09-30

Community Childcare Food SupplementInc, founded in 1987, is a mid-sized nonprofit in the Human Services sector that reported $11.1M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

Monitoring food service program for Bright from the Start-GA

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,029,573

Investment Income $1,605

Other Revenue $21,960

TOTAL REVENUE $11,053,138

Expense Breakdown

Grants Paid $9,681,509

Salaries & Benefits $973,094

Fundraising Expenses $0

Program Expenses $10,529,214

Other Expenses $329,686

TOTAL EXPENSES $10,984,289

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,053,138	$12,975,264	-0.1%
Expenses	$10,984,289	$13,061,412	-0.2%
Net Income	$68,849	$-86,148	-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

$205,758

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Charles Mill	Chief Financial Officer	40.00	Officer	$102,879	$0	$102,879
Alan Mills	Chief compliance Officer	40.00	Officer	$102,879	$0	$102,879
Archie	Seabrooks	0.50	Director	$0	$0	$0
Emma	Cook	0.50	Director	$0	$0	$0
Vernon	Donovan	0.50	Director	$0	$0	$0
Lanard Perkins	Board Chairman	0.50	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	$11,053,138	$10,984,289	$2,130,558	$68,849
2023	$12,975,264	$13,061,412	$2,171,344	$-86,148
2021	$9,216,213	$8,763,285	$1,811,584	$452,928
2020	$6,213,661	$6,311,688	$534,582	$-98,027
2019	$7,183,248	$7,130,902	No data	$52,346
2018	$7,100,716	$7,166,550	$644,454	$-65,834

Community Childcare Food SupplementInc