CHILDCARE RESOURCES OF INDIAN RIVER INC (EIN 650523165) - 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

1994

Legal Domicile

Principal Officer

SHANNON MCGUIRE BOWMAN

Phone

7725673202

Tax Period

2024-07-01 to 2025-06-30

CHILDCARE RESOURCES OF INDIAN RIVER INC, founded in 1994, is a community nonprofit in the Human Services sector that reported $5.8M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.9M, a strong 33% operating margin.

Mission

TO ENSURE THE AVAILABILITY AND AFFORDABILITY OF HIGH QUALITY EARLY CHILDHOOD AND FAMILY SUPPORT PROGRAMS FOR CHILDREN OF INCOME ELIGIBLE WORKING FAMILIES IN INDIAN RIVER COUNTY.

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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 $5,986,292

Program Service Revenue $464,158

Investment Income $-734,727

Other Revenue $43,132

TOTAL REVENUE $5,758,855

Expense Breakdown

Grants Paid $179,696

Salaries & Benefits $2,745,909

Fundraising Expenses $474,181

Program Expenses $3,101,103

Other Expenses $939,785

TOTAL EXPENSES $3,865,390

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,758,855	$7,334,609	-0.2%
Expenses	$3,865,390	$3,765,368	+0.0%
Net Income	$1,893,465	$3,569,241	-0.5%

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

100

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

$149,025

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER PESHKE	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
TRACY SORZANO	PRESIDENT	2.00	Officer Director	$0	$0	$0
HELEN BOEHM JOHNSON	PRESIDENT ELECT	2.00	Officer Director	$0	$0	$0
MEGAN KNURR	SECRETARY	1.00	Officer Director	$0	$0	$0
KYLE THURN	TREASURER	1.00	Officer Director	$0	$0	$0
JIM BEINDORF	OFFICER AT LARGE	1.00	Officer Director	$0	$0	$0
SUSAN DONOVAN	OFFICER AT LARGE	1.00	Officer Director	$0	$0	$0
MELISSA SHINE	OFFICER AT LARGE	1.00	Officer Director	$0	$0	$0
KELLY BAYSURA	DIRECTOR	1.00	Director	$0	$0	$0
MARY SUE BROWN	DIRECTOR	1.00	Director	$0	$0	$0
SHALA EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GRIFFIS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE HAMMARSKJOLD	DIRECTOR	1.00	Director	$0	$0	$0
BARBIE HORTON	DIRECTOR	1.00	Director	$0	$0	$0
TP KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
CASEY LUNCEFORD	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW MCCAIN	DIRECTOR	1.00	Director	$0	$0	$0
XAVIER NOLASCO	DIRECTOR	1.00	Director	$0	$0	$0
GAIL NOURSE	DIRECTOR	1.00	Director	$0	$0	$0
GERALDINE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON MCGUIRE BOWMAN	EXECUTIVE DIRECTOR	40.00	Officer	$144,307	$4,718	$149,025

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	$5,758,855	$3,865,390	$16,053,003	$1,893,465
2024	$7,334,609	$3,765,368	$11,975,703	$3,569,241
2023	$2,889,571	$3,146,678	$4,020,554	$-257,107
2022	$3,556,353	$2,719,123	$4,078,498	$837,230
2021	$2,576,960	$2,382,230	$3,642,248	$194,730
2020	$1,941,746	$2,074,051	$3,313,080	$-132,305
2019	$2,762,345	$1,990,365	$3,204,082	$771,980

CHILDCARE RESOURCES OF INDIAN RIVER INC