SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE INC (EIN 592639371) - 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

1985

Legal Domicile

Principal Officer

MICHELE WARD

Phone

3867542222

Tax Period

2024-10-01 to 2025-09-30

SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE INC, founded in 1985, is a community nonprofit in the Human Services sector that reported $7.0M in total revenue in fiscal year 2024.

Mission

TO ADVANCE EARLY CHILDHOOD SCHOOL READINESS AND FAMILY SELF-RELIANCE BY PROVIDING COMPREHENSIVE SERVICES IN A HEALTHY, SAFE, NURTURING, HIGH-QUALITY LEARNING ENVIRONMENT THAT PROMOTES EDUCATION, PROFESSIONAL DEVELOPMENT, FAMILY-COMMUNITY ENGAGEMENT AND PROGRAM EXCELLENCE.

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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 $6,916,803

Program Service Revenue $0

Investment Income $19,570

Other Revenue $35,545

TOTAL REVENUE $6,971,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,288,651

Fundraising Expenses $0

Program Expenses $6,289,170

Other Expenses $1,750,715

TOTAL EXPENSES $7,039,366

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,971,918	$6,974,163	0.0%
Expenses	$7,039,366	$6,955,970	+0.0%
Net Income	$-67,448	$18,193	-4.7%

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

166

Volunteers

530

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

$109,895

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JO HALEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
DR THOMAS LOGAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN MEDINA SR	TREASURER	1.00	Officer Director	$0	$0	$0
SHERI DAAR	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ROBERT BOB DEKLE	DIRECTOR	1.00	Director	$0	$0	$0
LAURA FOURAKER-GARDNER	DIRECTOR	1.00	Director	$0	$0	$0
SHARON OLIVER	DIRECTOR	1.00	Director	$0	$0	$0
JAYE R SMITH	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE WARD	EXECUTIVE DIRECTOR	40.00	Officer	$103,622	$6,273	$109,895

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	$6,971,918	$7,039,366	$3,005,169	$-67,448
2024	$6,974,163	$6,955,970	$3,149,840	$18,193
2023	$6,955,951	$7,072,276	$2,960,567	$-116,325
2022	$6,401,589	$6,502,128	$3,066,073	$-100,539
2021	$6,227,887	$6,151,798	$3,392,084	$76,089
2020	$6,174,243	$6,170,368	$3,307,342	$3,875
2019	$5,778,029	$5,913,780	$3,121,818	$-135,751
2018	$5,773,221	$5,782,726	$3,255,731	$-9,505

SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE INC