Community Child Care Inc (EIN 620852972) - 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

1971

Legal Domicile

Phone

6157948986

Tax Period

2024-07-01 to 2025-06-30

Community Child Care Inc, founded in 1971, is a small nonprofit in the Human Services sector that reported $829K in total revenue in fiscal year 2024. Expenses of $959K exceeded revenue, resulting in a 16% operating deficit.

Mission

To provide a nurturing and safe childcare program. Our qualified staff offers a solid and remarkable academic environment that teaches to each childs individual needs.

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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 $437,534

Program Service Revenue $360,395

Investment Income $25,582

Other Revenue $5,603

TOTAL REVENUE $829,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $771,832

Fundraising Expenses $52,756

Program Expenses $762,580

Other Expenses $187,666

TOTAL EXPENSES $959,498

Year-over-Year Comparison

	2024	2023	Change
Revenue	$829,114	$862,413	0.0%
Expenses	$959,498	$985,136	0.0%
Net Income	$-130,384	$-122,723	+0.1%

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

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

$97,078

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tara Blue	Executive Director	40.00	Officer	$92,978	$4,100	$97,078
Jason Kaplan	President	1.00	Officer Director	$0	$0	$0
Anthony Thomas	Vice President	1.00	Officer Director	$0	$0	$0
Mary Waldron	Secretary	1.00	Officer Director	$0	$0	$0
Laura McGregor	Board Member	1.00	Director	$0	$0	$0
Pamela Bright	Board Member	1.00	Director	$0	$0	$0
Anthony Bills	Board Member	1.00	Director	$0	$0	$0
Andy Maloney	Board Member	1.00	Director	$0	$0	$0
Linda Kosack	Board Member	1.00	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
2025	$829,114	$959,498	$667,723	$-130,384
2024	$862,413	$985,136	$793,419	$-122,723
2023	$1,006,871	$834,139	$877,706	$172,732
2022	$862,865	$750,299	$794,730	$112,566
2021	$637,693	$576,756	$587,166	$60,937
2020	$576,070	$594,449	$599,524	$-18,379
2019	$613,746	$560,738	$557,092	$53,008

Community Child Care Inc