CHILD DEVELOPMENT CENTERS OF THE B… - Form 990 Financial Data

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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

1958

Legal Domicile

Principal Officer

ROGER M BEAN

Phone

8592182322

Tax Period

2024-07-01 to 2025-06-30

CHILD DEVELOPMENT CENTERS OF THE BLUEGRASS INC, founded in 1958, is a community nonprofit in the Human Services sector that reported $4.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $3.9M left a modest 12% surplus.

Mission

TO PROVIDE FOR AN INCLUSIVE CHILD CARE EDUCATIONAL ENVIRONMENT FOR CHILDREN WITH AND WITHOUT DEVELOPMENTAL DELAYS.

Program Service Accomplishments

Program 1

Expenses: $3,493,264 Revenue: $2,813,459

THE CENTER PROVIDES LEARNING OPPORTUNITIES FOR APPROXIMATELY 250 CHILDREN, AGES 6 WEEKS TO 60 MONTHS. THE CENTER PROVIDES DEVELOPMENTALLY DELAYED CHILDREN WITH SERVICES THEY MAY NOT BE ABLE TO...

THE CENTER PROVIDES LEARNING OPPORTUNITIES FOR APPROXIMATELY 250 CHILDREN, AGES 6 WEEKS TO 60 MONTHS. THE CENTER PROVIDES DEVELOPMENTALLY DELAYED CHILDREN WITH SERVICES THEY MAY NOT BE ABLE TO RECEIVE IN THE PUBLIC SCHOOL SYSTEM. THE CENTER PROVIDES AN INTEGRATED PRE-SCHOOL ENVIRONMENT FOR TYPICALLY DEVELOPING CHILDREN.

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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 $916,695

Program Service Revenue $2,813,459

Investment Income $725,760

Other Revenue $0

TOTAL REVENUE $4,455,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,073,897

Fundraising Expenses $57,326

Program Expenses $3,493,264

Other Expenses $849,421

TOTAL EXPENSES $3,923,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,455,914	$3,787,136	+0.2%
Expenses	$3,923,318	$3,503,939	+0.1%
Net Income	$532,596	$283,197	+0.9%

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

112

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

$143,016

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM KESSINGER III	DIRECTOR-CO PRESIDENT	4.00	Officer Director	$0	$0	$0
ANN ROSENSTEIN GILES	DIRECTOR-CO PRESIDENT	4.00	Officer Director	$0	$0	$0
ROGER BEAN	DIRECTOR-TREASURER	2.00	Officer Director	$0	$0	$0
BETH PITMAN	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE SENFT	DIRECTOR	1.00	Director	$0	$0	$0
KELLI ROMOND	DIRECTOR	1.00	Director	$0	$0	$0
LUTHER DEATON	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY MONTGOMERY YATES	DIRECTOR	1.00	Director	$0	$0	$0
SHANNAN STAMPER	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN WOOD	DIRECTOR	1.00	Director	$0	$0	$0
ANN BAKHAUS	DIRECTOR	1.00	Director	$0	$0	$0
AMY STULTS	DIRECTOR	1.00	Director	$0	$0	$0
TRUDY TIBBS	DIRECTOR	1.00	Director	$0	$0	$0
CAROL ROSENTHAL	DIRECTOR	1.00	Director	$0	$0	$0
BECKY DEHOAG	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ZHANG	DIRECTOR	1.00	Director	$0	$0	$0
JACK DRAKE	DIRECTOR	1.00	Director	$0	$0	$0
JASON GRESHAM	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE WITTMAN	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE MUSGOVE	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN WADE	DIRECTOR	1.00	Director	$0	$0	$0
ANNIE PAPERO	EXECUTIVE DIRECTOR	50.00	Officer	$143,016	$0	$143,016

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	$4,455,914	$3,923,318	$10,343,821	$532,596
2024	$3,787,136	$3,503,939	$9,570,934	$283,197
2023	$3,153,919	$3,383,699	$8,547,138	$-229,780
2022	$4,028,877	$3,368,707	$8,006,910	$660,170
2021	$3,536,537	$3,236,018	$8,963,317	$300,519

CHILD DEVELOPMENT CENTERS OF THE BLUEGRASS INC