MORRISTOWN-HAMBLEN CHILD CARE CENTERS INC (EIN 620721984) - 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

1964

Legal Domicile

Principal Officer

Michelle Jones

Phone

4235873001

Tax Period

2023-07-01 to 2024-06-30

MORRISTOWN-HAMBLEN CHILD CARE CENTERS INC, founded in 1964, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023.

Mission

Our purpose is to provide free early intervention services for children with disabilities and low-cost, developmental child care for children from low-income families in a safe, nuturing, learning environment.

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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 $999,910

Program Service Revenue $125,865

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,125,775

Expense Breakdown

Grants Paid $0

Salaries & Benefits $500,451

Fundraising Expenses $0

Program Expenses $1,080,244

Other Expenses $604,259

TOTAL EXPENSES $1,104,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,125,775	$1,115,647	+0.0%
Expenses	$1,104,710	$1,093,671	+0.0%
Net Income	$21,065	$21,976	0.0%

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

$69,966

Total Directors

$69,966

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ellen Cantwell-Chandler	Executive Director	60	Officer Director	$69,966	$0	$69,966
James Harrison	Board Member	1	Director	$0	$0	$0
Michelle Jones	President	1	Officer Director	$0	$0	$0
Elizabeth Campbell	Vice Chairman	1	Officer Director	$0	$0	$0
Bill Brittain	Treasurer	1	Officer Director	$0	$0	$0
Lauren Carroll	Board Member	1	Director	$0	$0	$0
Kim Hildalgo	Secretary	1.00	Officer Director	$0	$0	$0
Sammie Taylor III	Board Member	1	Director	$0	$0	$0
Derrick Johnson	Board Member	1	Director	$0	$0	$0
Jason Cobb	Board Member	1	Director	$0	$0	$0

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
2024	$1,125,775	$1,104,710	$240,070	$21,065
2023	$1,115,647	$1,093,671	$215,408	$21,976
2022	$851,741	$840,017	$170,563	$11,724
2021	$719,588	$747,701	$116,102	$-28,113
2020	$739,010	$765,146	$127,150	$-26,136
2019	$659,884	$773,331	$139,851	$-113,447
2018	$639,283	$736,190	$240,054	$-96,907

MORRISTOWN-HAMBLEN CHILD CARE CENTERS INC