THE CHILD CARE CENTER INC (EIN 591979509) - 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

1980

Legal Domicile

Principal Officer

JESSICA ALEXANDER

Phone

3056662203

Tax Period

2022-07-01 to 2023-06-30

THE CHILD CARE CENTER INC, founded in 1980, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2022. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $502K, a strong 24% operating margin.

Mission

IN THE CHILD CARE CENTER, CHILDREN ARE LOVED, CAREFULLY CARED FOR AND VALUED. WE MAKE EARLY LEARNING EXPERIENCES ONE OF JOY AND SUCCESS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $495,091

Program Service Revenue $1,639,830

Investment Income $5,461

Other Revenue $-5,727

TOTAL REVENUE $2,134,655

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,182,144

Fundraising Expenses $0

Program Expenses $1,286,160

Other Expenses $450,553

TOTAL EXPENSES $1,632,697

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,134,655	$1,686,694	+0.3%
Expenses	$1,632,697	$1,484,707	+0.1%
Net Income	$501,958	$201,987	+1.5%

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

$110,741

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRISSETTE LUZI	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA OVERTON	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
KRISTA JOBLOVE	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREN NOBEL	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTINA VILABOA-ABEL	MEMBER	1.00	Director	$0	$0	$0
GAIL HAMILTON AZODO	MEMBER	1.00	Director	$0	$0	$0
MELANI MARSH	MEMBER	1.00	Director	$0	$0	$0
ANNA ROSAS	MEMBER	1.00	Director	$0	$0	$0
AMY BOGARDUS	MEMBER	1.00	Director	$0	$0	$0
ELAINE LANARIS	MEMBER	1.00	Director	$0	$0	$0
ALEJANDRA RONDON	MEMBER	1.00	Director	$0	$0	$0
JESSICA ALEXANDER	EXECUTIVE DIRECTOR	40.00	Officer	$64,661	$0	$64,661
LICINIA SIERRA	ASSISTANT DIRECTOR	40.00	Officer	$46,080	$0	$46,080

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	No data	No data	No data	No data
2023	$2,134,655	$1,632,697	$1,877,431	$501,958
2022	$1,686,694	$1,484,707	$1,364,417	$201,987
2021	$1,740,364	$1,277,411	$1,143,505	$462,953
2020	$1,311,163	$1,396,296	$902,669	$-85,133
2019	$1,513,088	$1,381,084	$790,730	$132,004
2018	$1,337,960	$1,277,253	$645,651	$60,707

THE CHILD CARE CENTER INC