COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC (EIN 591264435) - 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

1969

Legal Domicile

Principal Officer

STEPHANIE SEIBEL

Phone

5612760520

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC, founded in 1969, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $7.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

ADAMMA DUCILLE IS NO LONGER WITH THE COMPANY. STEPHANIE SEIBEL IS THE CEO.

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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 $4,146,499

Program Service Revenue $2,222,457

Investment Income $35,576

Other Revenue $3,612

TOTAL REVENUE $6,408,144

Expense Breakdown

Grants Paid $22,152

Salaries & Benefits $5,133,900

Fundraising Expenses $251,244

Program Expenses $5,820,186

Other Expenses $1,940,978

TOTAL EXPENSES $7,097,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,408,144	$7,313,313	-0.1%
Expenses	$7,097,030	$6,819,217	+0.0%
Net Income	$-688,886	$494,096	-2.4%

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

133

Volunteers

205

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

$493,133

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN CASTRILLON	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL NEAL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
STACEY HALLBERG	TREASURER	2.00	Officer Director	$0	$0	$0
KARI SHIPLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
ANNE BRIGHT	DIRECTOR	2.00	Director	$0	$0	$0
MIKE CRUZ	DIRECTOR	2.00	Director	$0	$0	$0
DEBORAH DOWD	DIRECTOR	2.00	Director	$0	$0	$0
JULIE PEYTON	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN MCNALLY	DIRECTOR	2.00	Director	$0	$0	$0
DAVID HENNINGER	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN MISKEW	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA MURPHY	DIRECTOR	2.00	Director	$0	$0	$0
NOREEN PAYNE	DIRECTOR	2.00	Director	$0	$0	$0
AMANDA PERNA	DIRECTOR	2.00	Director	$0	$0	$0
ROCKI ROCKINGHAM	DIRECTOR	2.00	Director	$0	$0	$0
JAMAEL STEWART	DIRECTOR	2.00	Director	$0	$0	$0
MARCIE YOUNG DMD	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE SEIBEL	CEO	40.00	Officer	$234,381	$18,640	$253,021
ADAMMA DUCILLE	CEO	40.00	Officer	$235,259	$4,853	$240,112
MICHEL GABER	CFO	40.00	Highest	$157,626	$12,610	$170,236

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	No data	No data	No data	No data
2024	$6,408,144	$7,097,030	$7,676,192	$-688,886
2023	$7,313,313	$6,819,217	$8,353,116	$494,096
2022	$5,315,232	$5,373,453	$7,715,191	$-58,221
2021	$5,552,653	$4,628,159	$8,236,828	$924,494
2020	$4,917,102	$4,823,649	$7,221,970	$93,453
2019	$4,856,319	$4,822,456	$6,717,131	$33,863

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC