SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE INC

EIN: 592639371 501(c)(3) Human Services

LAKE CITY, FL

Total Revenue
$6,971,918
Total Expenses
$7,039,366
Total Assets
$3,005,169
Net Assets
$2,566,299
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
FL
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.

Program Service Accomplishments

Program 1
Expenses: $5,759,700

SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE, INC. IS THE GRANTEE FOR HEAD START AND EARLY HEAD START SERVICES IN COLUMBIA, HAMILTON, LAFAYETTE AND SUWANNEE COUNTIES. HEAD START AND EARLY HEAD...

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SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE, INC. IS THE GRANTEE FOR HEAD START AND EARLY HEAD START SERVICES IN COLUMBIA, HAMILTON, LAFAYETTE AND SUWANNEE COUNTIES. HEAD START AND EARLY HEAD START ARE COMPREHENSIVE PROGRAMS WHICH PROMOTE SCHOOL READINESS BY ENHANCING THE SOCIAL, PHYSICAL AND COGNITIVE DEVELOPMENT OF CHILDREN THROUGH THE PROVISION OF HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES. SUWANNEE VALLEY 4CS FUNDED ENROLLMENT FOR THE 2024-2025 SCHOOL YEAR WAS 197 HEAD START, 168 EARLY HEAD START FROM OCTOBER 1, 2024, TO SEPTEMBER 30, 2025. OVER 345 CHILDREN RECEIVED SERVICES INCLUDING HEALTH SCREENINGS/EXAMS. HEAD START CHILDREN WERE ASSESSED THREE TIMES PER YEAR AND EARLY HEAD START CHILDREN WERE ASSESSED FOUR TIMES PER YEAR. HOME VISITS AND PARENT CONFERENCES WERE COMPLETED DURING THE YEAR, AS REQUIRED, FOCUSING ON FAMILY NEEDS AND GOALS. THE OUTCOMES OF THE HEAD START AND EARLY HEAD START PROGRAMS INCLUDE CHILDREN THAT ARE PREPARED TO ENTER KINDERGARTEN. CHILDREN'S HEALTH NEEDS AND CONCERNS HAVE BEEN ADDRESSED. PARENTS ARE MORE KNOWLEDGEABLE REGARDING THEIR CHILD'S HEALTH, EDUCATION AND DEVELOPMENT AND THEY ARE PREPARED TO ADVOCATE FOR THEIR CHILDREN. CHILDREN BENEFIT FROM INTERACTION IN A LESS RESTRICTIVE ENVIRONMENT WHICH FACILITATES SOCIALIZATION, PEER ACCEPTANCE AND OVERALL DEVELOPMENT. IN ADDITION, FAMILIES HAVE BEEN LINKED WITH NEEDED COMMUNITY SERVICES AND HAVE INCREASED SELF-ESTEEM FROM INVOLVEMENT IN PROGRAM DECISION MAKING AND GOAL ACCOMPLISHMENT.

Program 2
Expenses: $404,980

THE USDA PROGRAM PROVIDES NUTRITIONAL MEALS AND SNACKS FOR ELIGIBLE CHILDREN. SUWANNEE VALLEY 4CS PROVIDED 54,163 BREAKFASTS, 54,469 LUNCHES, AND 39,159 AFTERNOON SNACKS TO CHILDREN.

Program 3
Expenses: $124,490

VOLUNTARY PRE-K IS A PROGRAM DESIGNED TO PREPARE FOUR-YEAR-OLDS IN FLORIDA FOR KINDERGARTEN. THIS PROGRAM GIVES EACH CHILD AN OPPORTUNITY TO PREPARE FOR KINDERGARTEN BY FOCUSING ON THE HIGH LITERACY...

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VOLUNTARY PRE-K IS A PROGRAM DESIGNED TO PREPARE FOUR-YEAR-OLDS IN FLORIDA FOR KINDERGARTEN. THIS PROGRAM GIVES EACH CHILD AN OPPORTUNITY TO PREPARE FOR KINDERGARTEN BY FOCUSING ON THE HIGH LITERACY STANDARDS AND CURRICULUM NECESSARY TO ENTER KINDERGARTEN. DURING THE 2024-2025 SCHOOL YEAR, SUWANNEE VALLEY 4CS PROVIDED VOLUNTARY PRE-K SERVICES TO 41 HEAD START CHILDREN AT 2 OF THE HEAD START CENTERS. THE VOLUNTARY PRE-K PROGRAM WORKS IN CONJUNCTION WITH THE HEAD START PROGRAM TO PROVIDE A FULL DAY OF LEARNING ACTIVITIES TO HELP PROVIDE A STRONG FOUNDATION NEEDED TO START A SUCCESSFUL EDUCATIONAL JOURNEY.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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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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Governance

Voting Members
8
Independent Members
8
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
4
$109,895
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
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
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